ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 15,051 Value ($000) $695 Avg Close $37.48 Range $34.33 - $40.26

Q3 2025

Shares 16,245 Value ($000) $682 Avg Close $34.43 Range $29.68 - $36.17

Q2 2025

Shares 16,548 Value ($000) $588 Avg Close $26.20 Range $23.18 - $29.69

Q1 2025

Shares 68,196 Value ($000) $1,926 Avg Close $28.24 Range $26.57 - $31.27

Q4 2024

Shares 55,041 Value ($000) $1,812 Avg Close $35.73 Range $29.91 - $40.19

Q3 2024

Shares 44,636 Value ($000) $1,922 Avg Close $39.14 Range $35.55 - $41.84

Q2 2024

Shares 44,168 Value ($000) $1,755 Avg Close $38.79 Range $36.54 - $40.94

Q1 2024

Shares 10,952 Value ($000) $578 Avg Close $45.26 Range $40.88 - $48.19

Q4 2023

Shares 10,995 Value ($000) $650 Avg Close $41.67 Range $36.55 - $47.04

Q3 2023

Shares 10,959 Value ($000) $542 Avg Close $41.95 Range $37.95 - $46.87

Q2 2023

Shares 10,981 Value ($000) $631 Avg Close $46.88 Range $42.53 - $50.00

Q1 2023

Shares 10,930 Value ($000) $650 Avg Close $47.43 Range $43.49 - $50.16

Q4 2022

Shares 9,482 Value ($000) $563 Avg Close $42.60 Range $36.23 - $47.81

Q1 2022

Shares 8,684 Value ($000) $452 Avg Close $51.69 Range $47.07 - $57.10

Q4 2021

Shares 8,671 Value ($000) $372 Avg Close $46.90 Range $44.19 - $50.61

Q4 2019

Shares 4,131 Value ($000) $204 Avg Close $48.19 Range $45.94 - $50.95

Q3 2019

Shares 4,346 Value ($000) $211 Avg Close $51.51 Range $48.56 - $54.82

Q2 2019

Shares 44,567 Value ($000) $2,385 Avg Close $52.24 Range $48.68 - $54.73

Q1 2019

Shares 39,506 Value ($000) $2,126 Avg Close $53.90 Range $50.65 - $55.93

Q4 2018

Shares 101,215 Value ($000) $5,186 Avg Close $51.83 Range $49.27 - $54.83

Q3 2018

Shares 44,935 Value ($000) $2,310 Avg Close $51.16 Range $47.05 - $53.49

Q2 2018

Shares 4,327 Value ($000) $205 Avg Close $47.00 Range $43.69 - $49.35

Q4 2014

Shares 18,765 Value ($000) $727 Avg Close $38.56 Range $36.05 - $41.13

Q3 2014

Shares 862 Value ($000) $33 Avg Close $39.64 Range $37.20 - $41.54

Q2 2014

Shares 797 Value ($000) $32 Avg Close $40.47 Range $38.13 - $42.46

Q1 2014

Shares 422,922 Value ($000) $17,526 Avg Close $40.77 Range $37.00 - $45.40

Q4 2013

Shares 421,652 Value ($000) $19,080 Avg Close $44.52 Range $42.09 - $46.10

Q3 2013

Shares 371,367 Value ($000) $15,973 Avg Close $40.67 Range $38.41 - $44.42

Q2 2013

Shares 555,523 Value ($000) $21,776 Avg Close $47.39 Range $38.32 - $51.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,051	$695	$37.48	$34.33 - $40.26
Q3 2025	16,245	$682	$34.43	$29.68 - $36.17
Q2 2025	16,548	$588	$26.20	$23.18 - $29.69
Q1 2025	68,196	$1,926	$28.24	$26.57 - $31.27
Q4 2024	55,041	$1,812	$35.73	$29.91 - $40.19
Q3 2024	44,636	$1,922	$39.14	$35.55 - $41.84
Q2 2024	44,168	$1,755	$38.79	$36.54 - $40.94
Q1 2024	10,952	$578	$45.26	$40.88 - $48.19
Q4 2023	10,995	$650	$41.67	$36.55 - $47.04
Q3 2023	10,959	$542	$41.95	$37.95 - $46.87
Q2 2023	10,981	$631	$46.88	$42.53 - $50.00
Q1 2023	10,930	$650	$47.43	$43.49 - $50.16
Q4 2022	9,482	$563	$42.60	$36.23 - $47.81
Q1 2022	8,684	$452	$51.69	$47.07 - $57.10
Q4 2021	8,671	$372	$46.90	$44.19 - $50.61
Q4 2019	4,131	$204	$48.19	$45.94 - $50.95
Q3 2019	4,346	$211	$51.51	$48.56 - $54.82
Q2 2019	44,567	$2,385	$52.24	$48.68 - $54.73
Q1 2019	39,506	$2,126	$53.90	$50.65 - $55.93
Q4 2018	101,215	$5,186	$51.83	$49.27 - $54.83
Q3 2018	44,935	$2,310	$51.16	$47.05 - $53.49
Q2 2018	4,327	$205	$47.00	$43.69 - $49.35
Q4 2014	18,765	$727	$38.56	$36.05 - $41.13
Q3 2014	862	$33	$39.64	$37.20 - $41.54
Q2 2014	797	$32	$40.47	$38.13 - $42.46
Q1 2014	422,922	$17,526	$40.77	$37.00 - $45.40
Q4 2013	421,652	$19,080	$44.52	$42.09 - $46.10
Q3 2013	371,367	$15,973	$40.67	$38.41 - $44.42
Q2 2013	555,523	$21,776	$47.39	$38.32 - $51.98