ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 9,750 Value ($000) $658 Avg Close $86.04 Range $65.70 - $106.12

Q4 2024

Shares 9,938 Value ($000) $1,010 Avg Close $104.22 Range $96.10 - $114.05

Q3 2024

Shares 10,709 Value ($000) $1,210 Avg Close $111.71 Range $96.41 - $134.07

Q2 2024

Shares 10,812 Value ($000) $1,304 Avg Close $117.24 Range $105.48 - $126.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	9,750	$658	$86.04	$65.70 - $106.12
Q4 2024	9,938	$1,010	$104.22	$96.10 - $114.05
Q3 2024	10,709	$1,210	$111.71	$96.41 - $134.07
Q2 2024	10,812	$1,304	$117.24	$105.48 - $126.40