ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

KRYGER CAPITAL Ltd's Holding History (CIK: 0001911807)

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

Q3 2022

Shares 186,229 Value ($000) $45,045 Avg Close $258.90 Range $240.46 - $271.12

Q2 2022

Shares 67,388 Value ($000) $17,661 Avg Close $265.92 Range $251.87 - $274.51

Q1 2022

Shares 69,778 Value ($000) $18,959 Avg Close $272.82 Range $271.36 - $274.17

Q4 2021

Shares 68,390 Value ($000) $18,670 Avg Close $243.23 Range $180.42 - $274.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	186,229	$45,045	$258.90	$240.46 - $271.12
Q2 2022	67,388	$17,661	$265.92	$251.87 - $274.51
Q1 2022	69,778	$18,959	$272.82	$271.36 - $274.17
Q4 2021	68,390	$18,670	$243.23	$180.42 - $274.14