ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 684,017 Value ($000) $25,854 Avg Close $37.48 Range $34.33 - $40.26

Q3 2025

Shares 600,101 Value ($000) $20,662 Avg Close $34.43 Range $29.68 - $36.17

Q2 2025

Shares 506,090 Value ($000) $14,986 Avg Close $26.20 Range $23.18 - $29.69

Q1 2025

Shares 376,794 Value ($000) $10,061 Avg Close $28.24 Range $26.57 - $31.27

Q4 2024

Shares 210,133 Value ($000) $6,457 Avg Close $35.73 Range $29.91 - $40.19

Q3 2024

Shares 133,760 Value ($000) $5,383 Avg Close $39.14 Range $35.55 - $41.84

Q2 2024

Shares 64,789 Value ($000) $2,396 Avg Close $38.79 Range $36.54 - $40.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	684,017	$25,854	$37.48	$34.33 - $40.26
Q3 2025	600,101	$20,662	$34.43	$29.68 - $36.17
Q2 2025	506,090	$14,986	$26.20	$23.18 - $29.69
Q1 2025	376,794	$10,061	$28.24	$26.57 - $31.27
Q4 2024	210,133	$6,457	$35.73	$29.91 - $40.19
Q3 2024	133,760	$5,383	$39.14	$35.55 - $41.84
Q2 2024	64,789	$2,396	$38.79	$36.54 - $40.94