ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q3 2024

Shares 3,079 Value ($000) $348 Avg Close $111.71 Range $96.41 - $134.07

Q2 2024

Shares 3,079 Value ($000) $371 Avg Close $117.24 Range $105.48 - $126.40

Q1 2024

Shares 2,943 Value ($000) $349 Avg Close $116.98 Range $107.37 - $134.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,079	$348	$111.71	$96.41 - $134.07
Q2 2024	3,079	$371	$117.24	$105.48 - $126.40
Q1 2024	2,943	$349	$116.98	$107.37 - $134.47