ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 128,769 Value ($000) $4,858 Avg Close $37.48 Range $34.33 - $40.26

Q3 2025

Shares 25,153 Value ($000) $867 Avg Close $34.43 Range $29.68 - $36.17

Q2 2025

Shares 25,966 Value ($000) $770 Avg Close $26.20 Range $23.18 - $29.69

Q1 2025

Shares 27,520 Value ($000) $736 Avg Close $28.24 Range $26.57 - $31.27

Q4 2024

Shares 19,782 Value ($000) $608 Avg Close $35.73 Range $29.91 - $40.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	128,769	$4,858	$37.48	$34.33 - $40.26
Q3 2025	25,153	$867	$34.43	$29.68 - $36.17
Q2 2025	25,966	$770	$26.20	$23.18 - $29.69
Q1 2025	27,520	$736	$28.24	$26.57 - $31.27
Q4 2024	19,782	$608	$35.73	$29.91 - $40.19