ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2024

Shares 2,035 Value ($000) $207 Avg Close $104.22 Range $96.10 - $114.05

Q3 2024

Shares 2,035 Value ($000) $230 Avg Close $111.71 Range $96.41 - $134.07

Q2 2024

Shares 2,035 Value ($000) $245 Avg Close $117.24 Range $105.48 - $126.40

Q1 2024

Shares 2,035 Value ($000) $242 Avg Close $116.98 Range $107.37 - $134.47

Q4 2023

Shares 2,035 Value ($000) $269 Avg Close $128.06 Range $115.13 - $138.85

Q3 2023

Shares 2,035 Value ($000) $268 Avg Close $149.26 Range $126.50 - $173.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,035	$207	$104.22	$96.10 - $114.05
Q3 2024	2,035	$230	$111.71	$96.41 - $134.07
Q2 2024	2,035	$245	$117.24	$105.48 - $126.40
Q1 2024	2,035	$242	$116.98	$107.37 - $134.47
Q4 2023	2,035	$269	$128.06	$115.13 - $138.85
Q3 2023	2,035	$268	$149.26	$126.50 - $173.16