ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 3,377,327 Value ($000) $309,262 Avg Close $85.87 Range $75.14 - $98.08
Q3 2025
Shares 3,406,395 Value ($000) $274,079 Avg Close $74.46 Range $61.17 - $84.67
Q2 2025
Shares 3,598,387 Value ($000) $246,418 Avg Close $64.49 Range $51.43 - $71.56
Q1 2025
Shares 3,264,367 Value ($000) $220,443 Avg Close $86.04 Range $65.70 - $106.12
Q4 2024
Shares 3,342,134 Value ($000) $339,594 Avg Close $104.22 Range $96.10 - $114.05
Q3 2024
Shares 3,350,178 Value ($000) $378,604 Avg Close $111.71 Range $96.41 - $134.07