ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

ING GROEP NV's Holding History (CIK: 0001039765)

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

Q3 2023

Shares 1,079 Value ($000) $41 Avg Close $41.95 Range $37.95 - $46.87

Q2 2023

Shares 1,079 Value ($000) $49 Avg Close $46.88 Range $42.53 - $50.00

Q1 2023

Shares 1,079 Value ($000) $50 Avg Close $47.43 Range $43.49 - $50.16

Q4 2021

Shares 7,467 Value ($000) $356 Avg Close $46.90 Range $44.19 - $50.61

Q3 2021

Shares 12,000 Value ($000) $560 Avg Close $50.34 Range $46.10 - $53.90

Q2 2021

Shares 17,784 Value ($000) $945 Avg Close $50.46 Range $46.04 - $53.36

Q1 2021

Shares 36,758 Value ($000) $1,695 Avg Close $46.82 Range $43.18 - $52.84

Q4 2020

Shares 108,582 Value ($000) $5,059 Avg Close $44.28 Range $39.26 - $47.98

Q3 2020

Shares 187,888 Value ($000) $7,450 Avg Close $41.04 Range $37.84 - $44.88

Q2 2020

Shares 152,188 Value ($000) $6,116 Avg Close $41.65 Range $38.32 - $45.35

Q1 2020

Shares 124,974 Value ($000) $5,190 Avg Close $46.80 Range $32.20 - $51.29

Q4 2019

Shares 137,374 Value ($000) $6,823 Avg Close $48.19 Range $45.94 - $50.95

Q3 2019

Shares 143,874 Value ($000) $7,011 Avg Close $51.51 Range $48.56 - $54.82

Q2 2019

Shares 118,974 Value ($000) $6,367 Avg Close $52.24 Range $48.68 - $54.73

Q1 2019

Shares 119,974 Value ($000) $6,457 Avg Close $53.90 Range $50.65 - $55.93

Q4 2018

Shares 145,974 Value ($000) $7,483 Avg Close $51.83 Range $49.27 - $54.83

Q3 2018

Shares 145,974 Value ($000) $7,505 Avg Close $51.16 Range $47.05 - $53.49

Q2 2018

Shares 145,974 Value ($000) $6,928 Avg Close $47.00 Range $43.69 - $49.35

Q1 2018

Shares 145,974 Value ($000) $6,522 Avg Close $46.93 Range $43.11 - $51.41

Q4 2017

Shares 95,974 Value ($000) $4,888 Avg Close $52.12 Range $49.70 - $54.95

Q1 2015

Shares 207,785 Value ($000) $6,957 Avg Close $36.05 Range $33.02 - $39.34

Q4 2014

Shares 198,871 Value ($000) $7,736 Avg Close $38.56 Range $36.05 - $41.13

Q3 2014

Shares 166,793 Value ($000) $6,240 Avg Close $39.64 Range $37.20 - $41.54

Q2 2014

Shares 164,845 Value ($000) $6,633 Avg Close $40.47 Range $38.13 - $42.46

Q1 2014

Shares 163,236 Value ($000) $6,765 Avg Close $40.77 Range $37.00 - $45.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,079	$41	$41.95	$37.95 - $46.87
Q2 2023	1,079	$49	$46.88	$42.53 - $50.00
Q1 2023	1,079	$50	$47.43	$43.49 - $50.16
Q4 2021	7,467	$356	$46.90	$44.19 - $50.61
Q3 2021	12,000	$560	$50.34	$46.10 - $53.90
Q2 2021	17,784	$945	$50.46	$46.04 - $53.36
Q1 2021	36,758	$1,695	$46.82	$43.18 - $52.84
Q4 2020	108,582	$5,059	$44.28	$39.26 - $47.98
Q3 2020	187,888	$7,450	$41.04	$37.84 - $44.88
Q2 2020	152,188	$6,116	$41.65	$38.32 - $45.35
Q1 2020	124,974	$5,190	$46.80	$32.20 - $51.29
Q4 2019	137,374	$6,823	$48.19	$45.94 - $50.95
Q3 2019	143,874	$7,011	$51.51	$48.56 - $54.82
Q2 2019	118,974	$6,367	$52.24	$48.68 - $54.73
Q1 2019	119,974	$6,457	$53.90	$50.65 - $55.93
Q4 2018	145,974	$7,483	$51.83	$49.27 - $54.83
Q3 2018	145,974	$7,505	$51.16	$47.05 - $53.49
Q2 2018	145,974	$6,928	$47.00	$43.69 - $49.35
Q1 2018	145,974	$6,522	$46.93	$43.11 - $51.41
Q4 2017	95,974	$4,888	$52.12	$49.70 - $54.95
Q1 2015	207,785	$6,957	$36.05	$33.02 - $39.34
Q4 2014	198,871	$7,736	$38.56	$36.05 - $41.13
Q3 2014	166,793	$6,240	$39.64	$37.20 - $41.54
Q2 2014	164,845	$6,633	$40.47	$38.13 - $42.46
Q1 2014	163,236	$6,765	$40.77	$37.00 - $45.40