ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025

Shares 20 Value ($000) $2 Avg Close $85.87 Range $75.14 - $98.08

Q3 2025

Shares 17 Value ($000) $1 Avg Close $74.46 Range $61.17 - $84.67

Q2 2025

Shares 11 Value ($000) $1 Avg Close $64.49 Range $51.43 - $71.56

Q1 2025

Shares 9 Value ($000) $1 Avg Close $86.04 Range $65.70 - $106.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20	$2	$85.87	$75.14 - $98.08
Q3 2025	17	$1	$74.46	$61.17 - $84.67
Q2 2025	11	$1	$64.49	$51.43 - $71.56
Q1 2025	9	$1	$86.04	$65.70 - $106.12