ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q3 2022

Shares 184,548 Value ($000) $7,112 Avg Close $44.25 Range $38.42 - $48.79

Q2 2022

Shares 383,413 Value ($000) $18,365 Avg Close $52.32 Range $44.53 - $64.55

Q1 2022

Shares 223,834 Value ($000) $12,703 Avg Close $51.69 Range $47.07 - $57.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	184,548	$7,112	$44.25	$38.42 - $48.79
Q2 2022	383,413	$18,365	$52.32	$44.53 - $64.55
Q1 2022	223,834	$12,703	$51.69	$47.07 - $57.10