ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 55,782 Value ($000) $5,108 Avg Close $85.87 Range $75.14 - $98.08

Q3 2025

Shares 57,673 Value ($000) $4,640 Avg Close $74.46 Range $61.17 - $84.67

Q2 2025

Shares 58,767 Value ($000) $4,024 Avg Close $64.49 Range $51.43 - $71.56

Q1 2025

Shares 50,041 Value ($000) $3,379 Avg Close $86.04 Range $65.70 - $106.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,782	$5,108	$85.87	$75.14 - $98.08
Q3 2025	57,673	$4,640	$74.46	$61.17 - $84.67
Q2 2025	58,767	$4,024	$64.49	$51.43 - $71.56
Q1 2025	50,041	$3,379	$86.04	$65.70 - $106.12