ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 9,807,730 Value ($000) $369,722 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 8,522,385 Value ($000) $293,143 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 10,622,078 Value ($000) $314,646 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 9,065,686 Value ($000) $241,818 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 7,303,396 Value ($000) $224,676 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 6,239,553 Value ($000) $250,886 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 5,261,629 Value ($000) $192,923 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 5,570,690 Value ($000) $220,193 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 4,050,796 Value ($000) $188,138 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 5,835,796 Value ($000) $215,899 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 6,260,451 Value ($000) $285,370 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 5,615,410 Value ($000) $260,044 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 5,857,386 Value ($000) $273,931 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 2,694,244 Value ($000) $103,730 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 2,509,624 Value ($000) $120,139 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 2,531,602 Value ($000) $143,583 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 1,412,064 Value ($000) $67,140 Avg Close $46.90 Range $44.19 - $50.61