ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

COATUE MANAGEMENT LLC's Holding History (CIK: 0001135730)

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

Q3 2023

Shares 303,876 Value ($000) $11,666 Avg Close $41.95 Range $37.95 - $46.87

Q2 2023

Shares 481,319 Value ($000) $21,967 Avg Close $46.88 Range $42.53 - $50.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	303,876	$11,666	$41.95	$37.95 - $46.87
Q2 2023	481,319	$21,967	$46.88	$42.53 - $50.00