ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 20,991 Value ($000) $1,922 Avg Close $85.87 Range $75.14 - $98.08

Q3 2025

Shares 47,358 Value ($000) $3,810 Avg Close $74.46 Range $61.17 - $84.67

Q2 2025

Shares 19,951 Value ($000) $1,366 Avg Close $64.49 Range $51.43 - $71.56

Q2 2022

Shares 1,554 Value ($000) $407 Avg Close $265.92 Range $251.87 - $274.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,991	$1,922	$85.87	$75.14 - $98.08
Q3 2025	47,358	$3,810	$74.46	$61.17 - $84.67
Q2 2025	19,951	$1,366	$64.49	$51.43 - $71.56
Q2 2022	1,554	$407	$265.92	$251.87 - $274.51