ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

EARNEST PARTNERS LLC's Holding History (CIK: 0001102578)

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

Q4 2025

Shares 14,505 Value ($000) $547 Avg Close $37.48 Range $34.33 - $40.26

Q3 2025

Shares 16,430 Value ($000) $566 Avg Close $34.43 Range $29.68 - $36.17

Q2 2025

Shares 29,962 Value ($000) $889 Avg Close $26.20 Range $23.18 - $29.69

Q1 2025

Shares 30,616 Value ($000) $818 Avg Close $28.24 Range $26.57 - $31.27

Q4 2024

Shares 32,997 Value ($000) $1,014 Avg Close $35.73 Range $29.91 - $40.19

Q3 2024

Shares 33,222 Value ($000) $1,336 Avg Close $39.14 Range $35.55 - $41.84

Q2 2024

Shares 33,185 Value ($000) $1,227 Avg Close $38.79 Range $36.54 - $40.94

Q1 2024

Shares 34,634 Value ($000) $1,420 Avg Close $45.26 Range $40.88 - $48.19

Q4 2023

Shares 34,805 Value ($000) $1,629 Avg Close $41.67 Range $36.55 - $47.04

Q3 2023

Shares 35,293 Value ($000) $1,355 Avg Close $41.95 Range $37.95 - $46.87

Q2 2023

Shares 35,218 Value ($000) $1,607 Avg Close $46.88 Range $42.53 - $50.00

Q1 2023

Shares 35,307 Value ($000) $1,637 Avg Close $47.43 Range $43.49 - $50.16

Q4 2022

Shares 35,309 Value ($000) $1,654 Avg Close $42.60 Range $36.23 - $47.81

Q3 2022

Shares 32,372 Value ($000) $1,248 Avg Close $44.25 Range $38.42 - $48.79

Q2 2022

Shares 32,656 Value ($000) $1,564 Avg Close $52.32 Range $44.53 - $64.55

Q1 2022

Shares 32,406 Value ($000) $1,839 Avg Close $51.69 Range $47.07 - $57.10

Q4 2021

Shares 32,487 Value ($000) $1,547 Avg Close $46.90 Range $44.19 - $50.61

Q3 2021

Shares 32,487 Value ($000) $1,515 Avg Close $50.34 Range $46.10 - $53.90

Q2 2021

Shares 33,695 Value ($000) $1,791 Avg Close $50.46 Range $46.04 - $53.36

Q1 2021

Shares 34,546 Value ($000) $1,592 Avg Close $46.82 Range $43.18 - $52.84

Q4 2020

Shares 25,223 Value ($000) $1,175 Avg Close $44.28 Range $39.26 - $47.98

Q3 2020

Shares 28,438 Value ($000) $1,128 Avg Close $41.04 Range $37.84 - $44.88

Q2 2020

Shares 28,996 Value ($000) $1,165 Avg Close $41.65 Range $38.32 - $45.35

Q1 2020

Shares 1,106,987 Value ($000) $45,973 Avg Close $46.80 Range $32.20 - $51.29

Q4 2019

Shares 1,266,481 Value ($000) $62,907 Avg Close $48.19 Range $45.94 - $50.95

Q3 2019

Shares 1,292,252 Value ($000) $62,972 Avg Close $51.51 Range $48.56 - $54.82

Q2 2019

Shares 1,278,713 Value ($000) $68,437 Avg Close $52.24 Range $48.68 - $54.73

Q1 2019

Shares 1,286,880 Value ($000) $69,260 Avg Close $53.90 Range $50.65 - $55.93

Q4 2018

Shares 1,272,327 Value ($000) $65,219 Avg Close $51.83 Range $49.27 - $54.83

Q3 2018

Shares 1,291,713 Value ($000) $66,407 Avg Close $51.16 Range $47.05 - $53.49

Q2 2018

Shares 1,306,417 Value ($000) $62,003 Avg Close $47.00 Range $43.69 - $49.35

Q1 2018

Shares 1,303,470 Value ($000) $58,239 Avg Close $46.93 Range $43.11 - $51.41

Q4 2017

Shares 1,327,240 Value ($000) $67,596 Avg Close $52.12 Range $49.70 - $54.95

Q3 2017

Shares 1,330,744 Value ($000) $68,587 Avg Close $51.11 Range $46.52 - $53.55

Q2 2017

Shares 1,358,779 Value ($000) $64,148 Avg Close $46.20 Range $43.53 - $48.74

Q1 2017

Shares 1,391,339 Value ($000) $61,525 Avg Close $41.91 Range $38.15 - $44.43

Q4 2016

Shares 1,409,641 Value ($000) $54,384 Avg Close $39.48 Range $37.03 - $42.64

Q3 2016

Shares 1,454,580 Value ($000) $61,703 Avg Close $42.91 Range $40.26 - $45.50

Q2 2016

Shares 1,514,277 Value ($000) $61,177 Avg Close $38.81 Range $37.37 - $40.61

Q1 2016

Shares 1,710,968 Value ($000) $68,473 Avg Close $36.18 Range $32.50 - $40.66

Q4 2015

Shares 1,692,939 Value ($000) $58,339 Avg Close $37.54 Range $33.76 - $41.38

Q3 2015

Shares 1,733,650 Value ($000) $59,776 Avg Close $34.41 Range $32.67 - $35.78

Q2 2015

Shares 1,738,937 Value ($000) $61,784 Avg Close $34.87 Range $33.40 - $36.62

Q1 2015

Shares 1,682,023 Value ($000) $56,314 Avg Close $36.05 Range $33.02 - $39.34

Q4 2014

Shares 1,741,729 Value ($000) $67,684 Avg Close $38.56 Range $36.05 - $41.13

Q3 2014

Shares 1,706,736 Value ($000) $63,866 Avg Close $39.64 Range $37.20 - $41.54

Q2 2014

Shares 1,811,366 Value ($000) $72,907 Avg Close $40.47 Range $38.13 - $42.46

Q1 2014

Shares 1,841,500 Value ($000) $76,312 Avg Close $40.77 Range $37.00 - $45.40

Q4 2013

Shares 1,793,641 Value ($000) $81,162 Avg Close $44.52 Range $42.09 - $46.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,505	$547	$37.48	$34.33 - $40.26
Q3 2025	16,430	$566	$34.43	$29.68 - $36.17
Q2 2025	29,962	$889	$26.20	$23.18 - $29.69
Q1 2025	30,616	$818	$28.24	$26.57 - $31.27
Q4 2024	32,997	$1,014	$35.73	$29.91 - $40.19
Q3 2024	33,222	$1,336	$39.14	$35.55 - $41.84
Q2 2024	33,185	$1,227	$38.79	$36.54 - $40.94
Q1 2024	34,634	$1,420	$45.26	$40.88 - $48.19
Q4 2023	34,805	$1,629	$41.67	$36.55 - $47.04
Q3 2023	35,293	$1,355	$41.95	$37.95 - $46.87
Q2 2023	35,218	$1,607	$46.88	$42.53 - $50.00
Q1 2023	35,307	$1,637	$47.43	$43.49 - $50.16
Q4 2022	35,309	$1,654	$42.60	$36.23 - $47.81
Q3 2022	32,372	$1,248	$44.25	$38.42 - $48.79
Q2 2022	32,656	$1,564	$52.32	$44.53 - $64.55
Q1 2022	32,406	$1,839	$51.69	$47.07 - $57.10
Q4 2021	32,487	$1,547	$46.90	$44.19 - $50.61
Q3 2021	32,487	$1,515	$50.34	$46.10 - $53.90
Q2 2021	33,695	$1,791	$50.46	$46.04 - $53.36
Q1 2021	34,546	$1,592	$46.82	$43.18 - $52.84
Q4 2020	25,223	$1,175	$44.28	$39.26 - $47.98
Q3 2020	28,438	$1,128	$41.04	$37.84 - $44.88
Q2 2020	28,996	$1,165	$41.65	$38.32 - $45.35
Q1 2020	1,106,987	$45,973	$46.80	$32.20 - $51.29
Q4 2019	1,266,481	$62,907	$48.19	$45.94 - $50.95
Q3 2019	1,292,252	$62,972	$51.51	$48.56 - $54.82
Q2 2019	1,278,713	$68,437	$52.24	$48.68 - $54.73
Q1 2019	1,286,880	$69,260	$53.90	$50.65 - $55.93
Q4 2018	1,272,327	$65,219	$51.83	$49.27 - $54.83
Q3 2018	1,291,713	$66,407	$51.16	$47.05 - $53.49
Q2 2018	1,306,417	$62,003	$47.00	$43.69 - $49.35
Q1 2018	1,303,470	$58,239	$46.93	$43.11 - $51.41
Q4 2017	1,327,240	$67,596	$52.12	$49.70 - $54.95
Q3 2017	1,330,744	$68,587	$51.11	$46.52 - $53.55
Q2 2017	1,358,779	$64,148	$46.20	$43.53 - $48.74
Q1 2017	1,391,339	$61,525	$41.91	$38.15 - $44.43
Q4 2016	1,409,641	$54,384	$39.48	$37.03 - $42.64
Q3 2016	1,454,580	$61,703	$42.91	$40.26 - $45.50
Q2 2016	1,514,277	$61,177	$38.81	$37.37 - $40.61
Q1 2016	1,710,968	$68,473	$36.18	$32.50 - $40.66
Q4 2015	1,692,939	$58,339	$37.54	$33.76 - $41.38
Q3 2015	1,733,650	$59,776	$34.41	$32.67 - $35.78
Q2 2015	1,738,937	$61,784	$34.87	$33.40 - $36.62
Q1 2015	1,682,023	$56,314	$36.05	$33.02 - $39.34
Q4 2014	1,741,729	$67,684	$38.56	$36.05 - $41.13
Q3 2014	1,706,736	$63,866	$39.64	$37.20 - $41.54
Q2 2014	1,811,366	$72,907	$40.47	$38.13 - $42.46
Q1 2014	1,841,500	$76,312	$40.77	$37.00 - $45.40
Q4 2013	1,793,641	$81,162	$44.52	$42.09 - $46.10