ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 52,397 Value ($000) $1,977 Avg Close $37.48 Range $34.33 - $40.26

Q3 2025

Shares 35,595 Value ($000) $1,227 Avg Close $34.43 Range $29.68 - $36.17

Q2 2025

Shares 39,730 Value ($000) $1,178 Avg Close $26.20 Range $23.18 - $29.69

Q1 2025

Shares 75,611 Value ($000) $2,021 Avg Close $28.24 Range $26.57 - $31.27

Q1 2014

Shares 5,656 Value ($000) $224,656 Avg Close $40.77 Range $37.00 - $45.40

Q4 2013

Shares 4,338 Value ($000) $196,295 Avg Close $44.52 Range $42.09 - $46.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,397	$1,977	$37.48	$34.33 - $40.26
Q3 2025	35,595	$1,227	$34.43	$29.68 - $36.17
Q2 2025	39,730	$1,178	$26.20	$23.18 - $29.69
Q1 2025	75,611	$2,021	$28.24	$26.57 - $31.27
Q1 2014	5,656	$224,656	$40.77	$37.00 - $45.40
Q4 2013	4,338	$196,295	$44.52	$42.09 - $46.10