ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 1,020,617 Value ($000) $38,511 Avg Close $37.48 Range $34.33 - $40.26

Q3 2025

Shares 811,290 Value ($000) $27,970 Avg Close $34.43 Range $29.68 - $36.17

Q2 2025

Shares 813,246 Value ($000) $24,119 Avg Close $26.20 Range $23.18 - $29.69

Q1 2025

Shares 747,826 Value ($000) $19,990 Avg Close $28.24 Range $26.57 - $31.27

Q4 2024

Shares 783,739 Value ($000) $24,084 Avg Close $35.73 Range $29.91 - $40.19

Q3 2024

Shares 759,813 Value ($000) $30,552 Avg Close $39.14 Range $35.55 - $41.84

Q2 2024

Shares 604,138 Value ($000) $22,341 Avg Close $38.79 Range $36.54 - $40.94

Q1 2024

Shares 570,208 Value ($000) $23,379 Avg Close $45.26 Range $40.88 - $48.19

Q4 2023

Shares 567,126 Value ($000) $26,547 Avg Close $41.67 Range $36.55 - $47.04

Q3 2023

Shares 530,100 Value ($000) $20,351 Avg Close $41.95 Range $37.95 - $46.87

Q2 2023

Shares 556,635 Value ($000) $25,405 Avg Close $46.88 Range $42.53 - $50.00

Q1 2023

Shares 556,161 Value ($000) $25,784 Avg Close $47.43 Range $43.49 - $50.16

Q4 2022

Shares 544,199 Value ($000) $25 Avg Close $42.60 Range $36.23 - $47.81

Q3 2022

Shares 471,050 Value ($000) $18,154 Avg Close $44.25 Range $38.42 - $48.79

Q2 2022

Shares 444,966 Value ($000) $21,314 Avg Close $52.32 Range $44.53 - $64.55

Q1 2022

Shares 428,232 Value ($000) $24,302 Avg Close $51.69 Range $47.07 - $57.10

Q4 2021

Shares 427,851 Value ($000) $20,379 Avg Close $46.90 Range $44.19 - $50.61

Q3 2021

Shares 418,742 Value ($000) $19,530 Avg Close $50.34 Range $46.10 - $53.90

Q2 2021

Shares 416,737 Value ($000) $22,145 Avg Close $50.46 Range $46.04 - $53.36

Q1 2021

Shares 427,342 Value ($000) $19,700 Avg Close $46.82 Range $43.18 - $52.84

Q4 2020

Shares 426,242 Value ($000) $19,859 Avg Close $44.28 Range $39.26 - $47.98

Q3 2020

Shares 399,008 Value ($000) $15,821 Avg Close $41.04 Range $37.84 - $44.88

Q2 2020

Shares 376,111 Value ($000) $15,116 Avg Close $41.65 Range $38.32 - $45.35

Q1 2020

Shares 365,216 Value ($000) $15,167 Avg Close $46.80 Range $32.20 - $51.29

Q4 2019

Shares 337,007 Value ($000) $16,739 Avg Close $48.19 Range $45.94 - $50.95

Q3 2019

Shares 322,205 Value ($000) $15,701 Avg Close $51.51 Range $48.56 - $54.82

Q2 2019

Shares 304,027 Value ($000) $16,272 Avg Close $52.24 Range $48.68 - $54.73

Q1 2019

Shares 241,599 Value ($000) $13,003 Avg Close $53.90 Range $50.65 - $55.93

Q4 2018

Shares 212,355 Value ($000) $10,885 Avg Close $51.83 Range $49.27 - $54.83

Q3 2018

Shares 205,338 Value ($000) $10,556 Avg Close $51.16 Range $47.05 - $53.49

Q2 2018

Shares 204,553 Value ($000) $9,708 Avg Close $47.00 Range $43.69 - $49.35

Q1 2018

Shares 197,376 Value ($000) $8,819 Avg Close $46.93 Range $43.11 - $51.41

Q4 2017

Shares 190,085 Value ($000) $9,681 Avg Close $52.12 Range $49.70 - $54.95

Q3 2017

Shares 182,150 Value ($000) $9,388 Avg Close $51.11 Range $46.52 - $53.55

Q2 2017

Shares 176,376 Value ($000) $8,327 Avg Close $46.20 Range $43.53 - $48.74

Q1 2017

Shares 132,332 Value ($000) $5,852 Avg Close $41.91 Range $38.15 - $44.43

Q4 2016

Shares 130,349 Value ($000) $5,029 Avg Close $39.48 Range $37.03 - $42.64

Q3 2016

Shares 125,907 Value ($000) $5,341 Avg Close $42.91 Range $40.26 - $45.50

Q2 2016

Shares 122,008 Value ($000) $4,929 Avg Close $38.81 Range $37.37 - $40.61

Q1 2016

Shares 119,601 Value ($000) $4,786 Avg Close $36.18 Range $32.50 - $40.66

Q4 2015

Shares 119,005 Value ($000) $4,101 Avg Close $37.54 Range $33.76 - $41.38

Q3 2015

Shares 112,705 Value ($000) $3,886 Avg Close $34.41 Range $32.67 - $35.78

Q2 2015

Shares 107,138 Value ($000) $3,807 Avg Close $34.87 Range $33.40 - $36.62

Q1 2015

Shares 100,434 Value ($000) $3,363 Avg Close $36.05 Range $33.02 - $39.34

Q4 2014

Shares 88,415 Value ($000) $3,436 Avg Close $38.56 Range $36.05 - $41.13

Q3 2014

Shares 68,476 Value ($000) $2,562 Avg Close $39.64 Range $37.20 - $41.54

Q2 2014

Shares 36,443 Value ($000) $1,467 Avg Close $40.47 Range $38.13 - $42.46

Q1 2014

Shares 22,365 Value ($000) $927 Avg Close $40.77 Range $37.00 - $45.40

Q4 2013

Shares 19,052 Value ($000) $862 Avg Close $44.52 Range $42.09 - $46.10

Q3 2013

Shares 17,917 Value ($000) $771 Avg Close $40.67 Range $38.41 - $44.42

Q2 2013

Shares 16,717 Value ($000) $655 Avg Close $47.39 Range $38.32 - $51.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,020,617	$38,511	$37.48	$34.33 - $40.26
Q3 2025	811,290	$27,970	$34.43	$29.68 - $36.17
Q2 2025	813,246	$24,119	$26.20	$23.18 - $29.69
Q1 2025	747,826	$19,990	$28.24	$26.57 - $31.27
Q4 2024	783,739	$24,084	$35.73	$29.91 - $40.19
Q3 2024	759,813	$30,552	$39.14	$35.55 - $41.84
Q2 2024	604,138	$22,341	$38.79	$36.54 - $40.94
Q1 2024	570,208	$23,379	$45.26	$40.88 - $48.19
Q4 2023	567,126	$26,547	$41.67	$36.55 - $47.04
Q3 2023	530,100	$20,351	$41.95	$37.95 - $46.87
Q2 2023	556,635	$25,405	$46.88	$42.53 - $50.00
Q1 2023	556,161	$25,784	$47.43	$43.49 - $50.16
Q4 2022	544,199	$25	$42.60	$36.23 - $47.81
Q3 2022	471,050	$18,154	$44.25	$38.42 - $48.79
Q2 2022	444,966	$21,314	$52.32	$44.53 - $64.55
Q1 2022	428,232	$24,302	$51.69	$47.07 - $57.10
Q4 2021	427,851	$20,379	$46.90	$44.19 - $50.61
Q3 2021	418,742	$19,530	$50.34	$46.10 - $53.90
Q2 2021	416,737	$22,145	$50.46	$46.04 - $53.36
Q1 2021	427,342	$19,700	$46.82	$43.18 - $52.84
Q4 2020	426,242	$19,859	$44.28	$39.26 - $47.98
Q3 2020	399,008	$15,821	$41.04	$37.84 - $44.88
Q2 2020	376,111	$15,116	$41.65	$38.32 - $45.35
Q1 2020	365,216	$15,167	$46.80	$32.20 - $51.29
Q4 2019	337,007	$16,739	$48.19	$45.94 - $50.95
Q3 2019	322,205	$15,701	$51.51	$48.56 - $54.82
Q2 2019	304,027	$16,272	$52.24	$48.68 - $54.73
Q1 2019	241,599	$13,003	$53.90	$50.65 - $55.93
Q4 2018	212,355	$10,885	$51.83	$49.27 - $54.83
Q3 2018	205,338	$10,556	$51.16	$47.05 - $53.49
Q2 2018	204,553	$9,708	$47.00	$43.69 - $49.35
Q1 2018	197,376	$8,819	$46.93	$43.11 - $51.41
Q4 2017	190,085	$9,681	$52.12	$49.70 - $54.95
Q3 2017	182,150	$9,388	$51.11	$46.52 - $53.55
Q2 2017	176,376	$8,327	$46.20	$43.53 - $48.74
Q1 2017	132,332	$5,852	$41.91	$38.15 - $44.43
Q4 2016	130,349	$5,029	$39.48	$37.03 - $42.64
Q3 2016	125,907	$5,341	$42.91	$40.26 - $45.50
Q2 2016	122,008	$4,929	$38.81	$37.37 - $40.61
Q1 2016	119,601	$4,786	$36.18	$32.50 - $40.66
Q4 2015	119,005	$4,101	$37.54	$33.76 - $41.38
Q3 2015	112,705	$3,886	$34.41	$32.67 - $35.78
Q2 2015	107,138	$3,807	$34.87	$33.40 - $36.62
Q1 2015	100,434	$3,363	$36.05	$33.02 - $39.34
Q4 2014	88,415	$3,436	$38.56	$36.05 - $41.13
Q3 2014	68,476	$2,562	$39.64	$37.20 - $41.54
Q2 2014	36,443	$1,467	$40.47	$38.13 - $42.46
Q1 2014	22,365	$927	$40.77	$37.00 - $45.40
Q4 2013	19,052	$862	$44.52	$42.09 - $46.10
Q3 2013	17,917	$771	$40.67	$38.41 - $44.42
Q2 2013	16,717	$655	$47.39	$38.32 - $51.98