ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

GRIZZLYROCK CAPITAL, LLC's Holding History (CIK: 0002011732)

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

Q4 2025

Shares 65,794 Value ($000) $6,025 Avg Close $85.87 Range $75.14 - $98.08

Q3 2025

Shares 65,794 Value ($000) $5,294 Avg Close $74.46 Range $61.17 - $84.67

Q2 2025

Shares 21,500 Value ($000) $1,472 Avg Close $64.49 Range $51.43 - $71.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,794	$6,025	$85.87	$75.14 - $98.08
Q3 2025	65,794	$5,294	$74.46	$61.17 - $84.67
Q2 2025	21,500	$1,472	$64.49	$51.43 - $71.56