ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 51,311 Value ($000) $1,937 Avg Close $37.48 Range $34.33 - $40.26

Q3 2025

Shares 15,189 Value ($000) $524 Avg Close $34.43 Range $29.68 - $36.17

Q2 2025

Shares 9,796 Value ($000) $291 Avg Close $26.20 Range $23.18 - $29.69

Q2 2019

Shares 57,303 Value ($000) $3,062 Avg Close $52.24 Range $48.68 - $54.73

Q1 2019

Shares 855,158 Value ($000) $45,997 Avg Close $53.90 Range $50.65 - $55.93

Q4 2018

Shares 615,537 Value ($000) $31,529 Avg Close $51.83 Range $49.27 - $54.83

Q3 2018

Shares 595,905 Value ($000) $30,625 Avg Close $51.16 Range $47.05 - $53.49

Q2 2018

Shares 643,334 Value ($000) $30,537 Avg Close $47.00 Range $43.69 - $49.35

Q1 2018

Shares 898,687 Value ($000) $40,109 Avg Close $46.93 Range $43.11 - $51.41

Q4 2017

Shares 928,370 Value ($000) $47,458 Avg Close $52.12 Range $49.70 - $54.95

Q3 2017

Shares 1,194,289 Value ($000) $61,440 Avg Close $51.11 Range $46.52 - $53.55

Q2 2017

Shares 1,182,867 Value ($000) $55,787 Avg Close $46.20 Range $43.53 - $48.74

Q1 2017

Shares 1,110,094 Value ($000) $48,944 Avg Close $41.91 Range $38.15 - $44.43

Q4 2016

Shares 1,079,258 Value ($000) $41,680 Avg Close $39.48 Range $37.03 - $42.64

Q3 2016

Shares 1,142,630 Value ($000) $48,392 Avg Close $42.91 Range $40.26 - $45.50

Q2 2016

Shares 1,311,990 Value ($000) $52,835 Avg Close $38.81 Range $37.37 - $40.61

Q1 2016

Shares 1,270,325 Value ($000) $51,070 Avg Close $36.18 Range $32.50 - $40.66

Q4 2015

Shares 1,241,558 Value ($000) $42,651 Avg Close $37.54 Range $33.76 - $41.38

Q3 2015

Shares 1,436,023 Value ($000) $49,249 Avg Close $34.41 Range $32.67 - $35.78

Q2 2015

Shares 1,442,386 Value ($000) $51,182 Avg Close $34.87 Range $33.40 - $36.62

Q1 2015

Shares 1,382,209 Value ($000) $46,273 Avg Close $36.05 Range $33.02 - $39.34

Q4 2014

Shares 1,019,809 Value ($000) $39,771 Avg Close $38.56 Range $36.05 - $41.13

Q3 2014

Shares 29,400 Value ($000) $1,100 Avg Close $39.64 Range $37.20 - $41.54

Q2 2014

Shares 15,700 Value ($000) $632 Avg Close $40.47 Range $38.13 - $42.46

Q3 2013

Shares 15,573 Value ($000) $670 Avg Close $40.67 Range $38.41 - $44.42

Q2 2013

Shares 72,300 Value ($000) $2,834 Avg Close $47.39 Range $38.32 - $51.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,311	$1,937	$37.48	$34.33 - $40.26
Q3 2025	15,189	$524	$34.43	$29.68 - $36.17
Q2 2025	9,796	$291	$26.20	$23.18 - $29.69
Q2 2019	57,303	$3,062	$52.24	$48.68 - $54.73
Q1 2019	855,158	$45,997	$53.90	$50.65 - $55.93
Q4 2018	615,537	$31,529	$51.83	$49.27 - $54.83
Q3 2018	595,905	$30,625	$51.16	$47.05 - $53.49
Q2 2018	643,334	$30,537	$47.00	$43.69 - $49.35
Q1 2018	898,687	$40,109	$46.93	$43.11 - $51.41
Q4 2017	928,370	$47,458	$52.12	$49.70 - $54.95
Q3 2017	1,194,289	$61,440	$51.11	$46.52 - $53.55
Q2 2017	1,182,867	$55,787	$46.20	$43.53 - $48.74
Q1 2017	1,110,094	$48,944	$41.91	$38.15 - $44.43
Q4 2016	1,079,258	$41,680	$39.48	$37.03 - $42.64
Q3 2016	1,142,630	$48,392	$42.91	$40.26 - $45.50
Q2 2016	1,311,990	$52,835	$38.81	$37.37 - $40.61
Q1 2016	1,270,325	$51,070	$36.18	$32.50 - $40.66
Q4 2015	1,241,558	$42,651	$37.54	$33.76 - $41.38
Q3 2015	1,436,023	$49,249	$34.41	$32.67 - $35.78
Q2 2015	1,442,386	$51,182	$34.87	$33.40 - $36.62
Q1 2015	1,382,209	$46,273	$36.05	$33.02 - $39.34
Q4 2014	1,019,809	$39,771	$38.56	$36.05 - $41.13
Q3 2014	29,400	$1,100	$39.64	$37.20 - $41.54
Q2 2014	15,700	$632	$40.47	$38.13 - $42.46
Q3 2013	15,573	$670	$40.67	$38.41 - $44.42
Q2 2013	72,300	$2,834	$47.39	$38.32 - $51.98