ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025

Shares 56 Value ($000) $2 Avg Close $37.48 Range $34.33 - $40.26

Q3 2024

Shares 48 Value ($000) $2 Avg Close $39.14 Range $35.55 - $41.84

Q2 2024

Shares 48 Value ($000) $2 Avg Close $38.79 Range $36.54 - $40.94

Q1 2023

Shares 66 Value ($000) $3 Avg Close $47.43 Range $43.49 - $50.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56	$2	$37.48	$34.33 - $40.26
Q3 2024	48	$2	$39.14	$35.55 - $41.84
Q2 2024	48	$2	$38.79	$36.54 - $40.94
Q1 2023	66	$3	$47.43	$43.49 - $50.16