ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 17,374 Value ($000) $656 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 371,394 Value ($000) $12,802 Avg Close $34.43 Range $29.68 - $36.17
Q3 2024
Shares 92,944 Value ($000) $3,737 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 13,585 Value ($000) $502 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 15,687 Value ($000) $643 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 42,861 Value ($000) $2,006 Avg Close $41.67 Range $36.55 - $47.04
Q1 2023
Shares 8,625 Value ($000) $400 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 4,878 Value ($000) $228 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 94,114 Value ($000) $3,627 Avg Close $44.25 Range $38.42 - $48.79
Q3 2019
Shares 5,711 Value ($000) $278 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 26,480 Value ($000) $1,417 Avg Close $52.24 Range $48.68 - $54.73
Q4 2018
Shares 5,762 Value ($000) $295 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 5,380 Value ($000) $277 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 14,172 Value ($000) $673 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 63,704 Value ($000) $2,846 Avg Close $46.93 Range $43.11 - $51.41