ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

EVERETT HARRIS & CO /CA/'s Holding History (CIK: 0001009254)

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

Q4 2025

Shares 16,865 Value ($000) $636 Avg Close $37.48 Range $34.33 - $40.26

Q3 2025

Shares 18,115 Value ($000) $624 Avg Close $34.43 Range $29.68 - $36.17

Q2 2025

Shares 19,140 Value ($000) $568 Avg Close $26.20 Range $23.18 - $29.69

Q1 2025

Shares 22,010 Value ($000) $588 Avg Close $28.24 Range $26.57 - $31.27

Q4 2024

Shares 25,410 Value ($000) $781 Avg Close $35.73 Range $29.91 - $40.19

Q3 2024

Shares 43,539 Value ($000) $1,751 Avg Close $39.14 Range $35.55 - $41.84

Q2 2024

Shares 54,118 Value ($000) $2,001 Avg Close $38.79 Range $36.54 - $40.94

Q1 2024

Shares 75,664 Value ($000) $3,102 Avg Close $45.26 Range $40.88 - $48.19

Q4 2023

Shares 76,834 Value ($000) $3,597 Avg Close $41.67 Range $36.55 - $47.04

Q3 2023

Shares 89,600 Value ($000) $3,440 Avg Close $41.95 Range $37.95 - $46.87

Q2 2023

Shares 87,020 Value ($000) $3,972 Avg Close $46.88 Range $42.53 - $50.00

Q1 2023

Shares 84,275 Value ($000) $3,907 Avg Close $47.43 Range $43.49 - $50.16

Q4 2022

Shares 86,825 Value ($000) $4,067 Avg Close $42.60 Range $36.23 - $47.81

Q3 2022

Shares 80,555 Value ($000) $3,105 Avg Close $44.25 Range $38.42 - $48.79

Q2 2022

Shares 68,780 Value ($000) $3,295 Avg Close $52.32 Range $44.53 - $64.55

Q1 2022

Shares 70,260 Value ($000) $3,987 Avg Close $51.69 Range $47.07 - $57.10

Q4 2021

Shares 62,150 Value ($000) $2,960 Avg Close $46.90 Range $44.19 - $50.61

Q3 2021

Shares 58,475 Value ($000) $2,727 Avg Close $50.34 Range $46.10 - $53.90

Q2 2021

Shares 48,970 Value ($000) $2,602 Avg Close $50.46 Range $46.04 - $53.36

Q1 2021

Shares 40,630 Value ($000) $1,873 Avg Close $46.82 Range $43.18 - $52.84

Q4 2020

Shares 27,850 Value ($000) $1,298 Avg Close $44.28 Range $39.26 - $47.98

Q3 2020

Shares 23,405 Value ($000) $928 Avg Close $41.04 Range $37.84 - $44.88

Q2 2020

Shares 20,770 Value ($000) $835 Avg Close $41.65 Range $38.32 - $45.35

Q1 2020

Shares 18,720 Value ($000) $777 Avg Close $46.80 Range $32.20 - $51.29

Q4 2019

Shares 21,809 Value ($000) $1,083 Avg Close $48.19 Range $45.94 - $50.95

Q3 2019

Shares 22,920 Value ($000) $1,117 Avg Close $51.51 Range $48.56 - $54.82

Q2 2019

Shares 24,050 Value ($000) $1,287 Avg Close $52.24 Range $48.68 - $54.73

Q1 2019

Shares 28,475 Value ($000) $1,533 Avg Close $53.90 Range $50.65 - $55.93

Q4 2018

Shares 28,475 Value ($000) $1,460 Avg Close $51.83 Range $49.27 - $54.83

Q3 2018

Shares 30,010 Value ($000) $1,543 Avg Close $51.16 Range $47.05 - $53.49

Q2 2018

Shares 30,440 Value ($000) $1,445 Avg Close $47.00 Range $43.69 - $49.35

Q1 2018

Shares 30,625 Value ($000) $1,368 Avg Close $46.93 Range $43.11 - $51.41

Q4 2017

Shares 31,350 Value ($000) $1,597 Avg Close $52.12 Range $49.70 - $54.95

Q3 2017

Shares 31,350 Value ($000) $1,616 Avg Close $51.11 Range $46.52 - $53.55

Q2 2017

Shares 31,845 Value ($000) $1,503 Avg Close $46.20 Range $43.53 - $48.74

Q1 2017

Shares 31,280 Value ($000) $1,383 Avg Close $41.91 Range $38.15 - $44.43

Q4 2016

Shares 30,690 Value ($000) $1,184 Avg Close $39.48 Range $37.03 - $42.64

Q3 2016

Shares 30,840 Value ($000) $1,308 Avg Close $42.91 Range $40.26 - $45.50

Q2 2016

Shares 30,390 Value ($000) $1,228 Avg Close $38.81 Range $37.37 - $40.61

Q1 2016

Shares 30,675 Value ($000) $1,228 Avg Close $36.18 Range $32.50 - $40.66

Q4 2015

Shares 29,300 Value ($000) $1,010 Avg Close $37.54 Range $33.76 - $41.38

Q3 2015

Shares 30,550 Value ($000) $1,053 Avg Close $34.41 Range $32.67 - $35.78

Q2 2015

Shares 29,170 Value ($000) $1,036 Avg Close $34.87 Range $33.40 - $36.62

Q1 2015

Shares 27,450 Value ($000) $919 Avg Close $36.05 Range $33.02 - $39.34

Q4 2014

Shares 25,450 Value ($000) $989 Avg Close $38.56 Range $36.05 - $41.13

Q3 2014

Shares 24,900 Value ($000) $932 Avg Close $39.64 Range $37.20 - $41.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,865	$636	$37.48	$34.33 - $40.26
Q3 2025	18,115	$624	$34.43	$29.68 - $36.17
Q2 2025	19,140	$568	$26.20	$23.18 - $29.69
Q1 2025	22,010	$588	$28.24	$26.57 - $31.27
Q4 2024	25,410	$781	$35.73	$29.91 - $40.19
Q3 2024	43,539	$1,751	$39.14	$35.55 - $41.84
Q2 2024	54,118	$2,001	$38.79	$36.54 - $40.94
Q1 2024	75,664	$3,102	$45.26	$40.88 - $48.19
Q4 2023	76,834	$3,597	$41.67	$36.55 - $47.04
Q3 2023	89,600	$3,440	$41.95	$37.95 - $46.87
Q2 2023	87,020	$3,972	$46.88	$42.53 - $50.00
Q1 2023	84,275	$3,907	$47.43	$43.49 - $50.16
Q4 2022	86,825	$4,067	$42.60	$36.23 - $47.81
Q3 2022	80,555	$3,105	$44.25	$38.42 - $48.79
Q2 2022	68,780	$3,295	$52.32	$44.53 - $64.55
Q1 2022	70,260	$3,987	$51.69	$47.07 - $57.10
Q4 2021	62,150	$2,960	$46.90	$44.19 - $50.61
Q3 2021	58,475	$2,727	$50.34	$46.10 - $53.90
Q2 2021	48,970	$2,602	$50.46	$46.04 - $53.36
Q1 2021	40,630	$1,873	$46.82	$43.18 - $52.84
Q4 2020	27,850	$1,298	$44.28	$39.26 - $47.98
Q3 2020	23,405	$928	$41.04	$37.84 - $44.88
Q2 2020	20,770	$835	$41.65	$38.32 - $45.35
Q1 2020	18,720	$777	$46.80	$32.20 - $51.29
Q4 2019	21,809	$1,083	$48.19	$45.94 - $50.95
Q3 2019	22,920	$1,117	$51.51	$48.56 - $54.82
Q2 2019	24,050	$1,287	$52.24	$48.68 - $54.73
Q1 2019	28,475	$1,533	$53.90	$50.65 - $55.93
Q4 2018	28,475	$1,460	$51.83	$49.27 - $54.83
Q3 2018	30,010	$1,543	$51.16	$47.05 - $53.49
Q2 2018	30,440	$1,445	$47.00	$43.69 - $49.35
Q1 2018	30,625	$1,368	$46.93	$43.11 - $51.41
Q4 2017	31,350	$1,597	$52.12	$49.70 - $54.95
Q3 2017	31,350	$1,616	$51.11	$46.52 - $53.55
Q2 2017	31,845	$1,503	$46.20	$43.53 - $48.74
Q1 2017	31,280	$1,383	$41.91	$38.15 - $44.43
Q4 2016	30,690	$1,184	$39.48	$37.03 - $42.64
Q3 2016	30,840	$1,308	$42.91	$40.26 - $45.50
Q2 2016	30,390	$1,228	$38.81	$37.37 - $40.61
Q1 2016	30,675	$1,228	$36.18	$32.50 - $40.66
Q4 2015	29,300	$1,010	$37.54	$33.76 - $41.38
Q3 2015	30,550	$1,053	$34.41	$32.67 - $35.78
Q2 2015	29,170	$1,036	$34.87	$33.40 - $36.62
Q1 2015	27,450	$919	$36.05	$33.02 - $39.34
Q4 2014	25,450	$989	$38.56	$36.05 - $41.13
Q3 2014	24,900	$932	$39.64	$37.20 - $41.54