ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Pertento Partners LLP's Holding History (CIK: 0001894571)

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

Q4 2023

Shares 200,621 Value ($000) $26,496 Avg Close $128.06 Range $115.13 - $138.85

Q3 2023

Shares 212,121 Value ($000) $27,888 Avg Close $149.26 Range $126.50 - $173.16

Q2 2023

Shares 204,599 Value ($000) $33,131 Avg Close $158.60 Range $150.03 - $167.04

Q1 2023

Shares 193,626 Value ($000) $31,644 Avg Close $144.28 Range $116.37 - $165.54

Q4 2022

Shares 203,605 Value ($000) $24,298 Avg Close $155.25 Range $98.45 - $246.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	200,621	$26,496	$128.06	$115.13 - $138.85
Q3 2023	212,121	$27,888	$149.26	$126.50 - $173.16
Q2 2023	204,599	$33,131	$158.60	$150.03 - $167.04
Q1 2023	193,626	$31,644	$144.28	$116.37 - $165.54
Q4 2022	203,605	$24,298	$155.25	$98.45 - $246.27