ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Marathon Asset Management Ltd's Holding History (CIK: 0001861026)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 117,826 Value ($000) $10,789 Avg Close $85.87 Range $75.14 - $98.08

Q3 2025

Shares 129,314 Value ($000) $10,405 Avg Close $74.46 Range $61.17 - $84.67

Q2 2025

Shares 175,937 Value ($000) $12,049 Avg Close $64.49 Range $51.43 - $71.56

Q1 2025

Shares 147,138 Value ($000) $9,937 Avg Close $86.04 Range $65.70 - $106.12

Q4 2024

Shares 162,846 Value ($000) $16,548 Avg Close $104.22 Range $96.10 - $114.05

Q3 2024

Shares 173,694 Value ($000) $19,628 Avg Close $111.71 Range $96.41 - $134.07

Q2 2024

Shares 193,958 Value ($000) $23,391 Avg Close $117.24 Range $105.48 - $126.40

Q1 2024

Shares 206,649 Value ($000) $24,526 Avg Close $116.98 Range $107.37 - $134.47

Q4 2023

Shares 144,108 Value ($000) $19,031 Avg Close $128.06 Range $115.13 - $138.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,826	$10,789	$85.87	$75.14 - $98.08
Q3 2025	129,314	$10,405	$74.46	$61.17 - $84.67
Q2 2025	175,937	$12,049	$64.49	$51.43 - $71.56
Q1 2025	147,138	$9,937	$86.04	$65.70 - $106.12
Q4 2024	162,846	$16,548	$104.22	$96.10 - $114.05
Q3 2024	173,694	$19,628	$111.71	$96.41 - $134.07
Q2 2024	193,958	$23,391	$117.24	$105.48 - $126.40
Q1 2024	206,649	$24,526	$116.98	$107.37 - $134.47
Q4 2023	144,108	$19,031	$128.06	$115.13 - $138.85