ODDO BHF ASSET MANAGEMENT SAS

Holdings History for ROGERS CORP - Common Stock (ROG)

Symbol: ROG on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2025	0.54%	0%	$14,193,350	155,000	$91.57	Q4 2025
30 Sep 2025	0.48%	0%	$12,471,300	155,000	$80.46	Q3 2025
30 Jun 2025	0.42%	0%	$10,614,400	155,000	$68.48	Q2 2025
31 Mar 2025	0.44%	0%	$10,467,150	155,000	$67.53	Q1 2025
31 Dec 2024	0.8%	0%	$15,749,550	155,000	$101.61	Q4 2024
30 Sep 2024	0.88%	0%	$17,516,550	155,000	$113.01	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.