ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025

Shares 48,839 Value ($000) $1,843 Avg Close $37.48 Range $34.33 - $40.26

Q3 2025

Shares 8,393 Value ($000) $289 Avg Close $34.43 Range $29.68 - $36.17

Q2 2025

Shares 2,986 Value ($000) $89 Avg Close $26.20 Range $23.18 - $29.69

Q1 2025

Shares 86,185 Value ($000) $2,367 Avg Close $28.24 Range $26.57 - $31.27

Q4 2024

Shares 45,803 Value ($000) $1,408 Avg Close $35.73 Range $29.91 - $40.19

Q3 2024

Shares 261 Value ($000) $10 Avg Close $39.14 Range $35.55 - $41.84

Q2 2024

Shares 253 Value ($000) $9 Avg Close $38.79 Range $36.54 - $40.94

Q1 2024

Shares 191 Value ($000) $8 Avg Close $45.26 Range $40.88 - $48.19

Q4 2023

Shares 156 Value ($000) $7 Avg Close $41.67 Range $36.55 - $47.04

Q3 2023

Shares 110,667 Value ($000) $4,257 Avg Close $41.95 Range $37.95 - $46.87

Q2 2023

Shares 127,340 Value ($000) $5,813 Avg Close $46.88 Range $42.53 - $50.00

Q1 2023

Shares 115,868 Value ($000) $5,363 Avg Close $47.43 Range $43.49 - $50.16

Q2 2022

Shares 110,315 Value ($000) $5,276 Avg Close $52.32 Range $44.53 - $64.55

Q1 2022

Shares 130,070 Value ($000) $7,369 Avg Close $51.69 Range $47.07 - $57.10

Q4 2021

Shares 391,442 Value ($000) $18,668 Avg Close $46.90 Range $44.19 - $50.61

Q3 2021

Shares 74,346 Value ($000) $3,471 Avg Close $50.34 Range $46.10 - $53.90

Q1 2021

Shares 126,679 Value ($000) $5,844 Avg Close $46.82 Range $43.18 - $52.84

Q4 2020

Shares 150,289 Value ($000) $6,994 Avg Close $44.28 Range $39.26 - $47.98

Q3 2020

Shares 119,884 Value ($000) $4,741 Avg Close $41.04 Range $37.84 - $44.88

Q2 2020

Shares 117,462 Value ($000) $4,705 Avg Close $41.65 Range $38.32 - $45.35

Q1 2020

Shares 166,463 Value ($000) $6,869 Avg Close $46.80 Range $32.20 - $51.29

Q4 2019

Shares 220,615 Value ($000) $10,978 Avg Close $48.19 Range $45.94 - $50.95

Q3 2019

Shares 237,108 Value ($000) $11,555 Avg Close $51.51 Range $48.56 - $54.82

Q2 2019

Shares 247,722 Value ($000) $13,289 Avg Close $52.24 Range $48.68 - $54.73

Q1 2019

Shares 240,195 Value ($000) $12,954 Avg Close $53.90 Range $50.65 - $55.93

Q4 2018

Shares 180,344 Value ($000) $9,244 Avg Close $51.83 Range $49.27 - $54.83

Q3 2018

Shares 216,624 Value ($000) $11,132 Avg Close $51.16 Range $47.05 - $53.49

Q2 2018

Shares 256,274 Value ($000) $12,163 Avg Close $47.00 Range $43.69 - $49.35

Q1 2018

Shares 286,302 Value ($000) $12,792 Avg Close $46.93 Range $43.11 - $51.41

Q4 2017

Shares 270,149 Value ($000) $13,759 Avg Close $52.12 Range $49.70 - $54.95

Q3 2017

Shares 265,085 Value ($000) $13,643 Avg Close $51.11 Range $46.52 - $53.55

Q2 2017

Shares 296,784 Value ($000) $13,997 Avg Close $46.20 Range $43.53 - $48.74

Q1 2017

Shares 262,657 Value ($000) $11,577 Avg Close $41.91 Range $38.15 - $44.43

Q4 2016

Shares 264,574 Value ($000) $10,218 Avg Close $39.48 Range $37.03 - $42.64

Q3 2016

Shares 238,390 Value ($000) $10,097 Avg Close $42.91 Range $40.26 - $45.50

Q2 2016

Shares 148,136 Value ($000) $5,985 Avg Close $38.81 Range $37.37 - $40.61

Q1 2016

Shares 88,568 Value ($000) $3,561 Avg Close $36.18 Range $32.50 - $40.66

Q4 2015

Shares 49,818 Value ($000) $1,711 Avg Close $37.54 Range $33.76 - $41.38

Q3 2015

Shares 33,872 Value ($000) $1,162 Avg Close $34.41 Range $32.67 - $35.78

Q2 2015

Shares 38,797 Value ($000) $1,377 Avg Close $34.87 Range $33.40 - $36.62

Q1 2015

Shares 35,094 Value ($000) $1,175 Avg Close $36.05 Range $33.02 - $39.34

Q4 2014

Shares 33,834 Value ($000) $1,319 Avg Close $38.56 Range $36.05 - $41.13

Q3 2014

Shares 33,900 Value ($000) $1,271 Avg Close $39.64 Range $37.20 - $41.54

Q2 2014

Shares 24,472 Value ($000) $986 Avg Close $40.47 Range $38.13 - $42.46

Q1 2014

Shares 25,499 Value ($000) $1,058 Avg Close $40.77 Range $37.00 - $45.40

Q4 2013

Shares 15,000 Value ($000) $679 Avg Close $44.52 Range $42.09 - $46.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,839	$1,843	$37.48	$34.33 - $40.26
Q3 2025	8,393	$289	$34.43	$29.68 - $36.17
Q2 2025	2,986	$89	$26.20	$23.18 - $29.69
Q1 2025	86,185	$2,367	$28.24	$26.57 - $31.27
Q4 2024	45,803	$1,408	$35.73	$29.91 - $40.19
Q3 2024	261	$10	$39.14	$35.55 - $41.84
Q2 2024	253	$9	$38.79	$36.54 - $40.94
Q1 2024	191	$8	$45.26	$40.88 - $48.19
Q4 2023	156	$7	$41.67	$36.55 - $47.04
Q3 2023	110,667	$4,257	$41.95	$37.95 - $46.87
Q2 2023	127,340	$5,813	$46.88	$42.53 - $50.00
Q1 2023	115,868	$5,363	$47.43	$43.49 - $50.16
Q2 2022	110,315	$5,276	$52.32	$44.53 - $64.55
Q1 2022	130,070	$7,369	$51.69	$47.07 - $57.10
Q4 2021	391,442	$18,668	$46.90	$44.19 - $50.61
Q3 2021	74,346	$3,471	$50.34	$46.10 - $53.90
Q1 2021	126,679	$5,844	$46.82	$43.18 - $52.84
Q4 2020	150,289	$6,994	$44.28	$39.26 - $47.98
Q3 2020	119,884	$4,741	$41.04	$37.84 - $44.88
Q2 2020	117,462	$4,705	$41.65	$38.32 - $45.35
Q1 2020	166,463	$6,869	$46.80	$32.20 - $51.29
Q4 2019	220,615	$10,978	$48.19	$45.94 - $50.95
Q3 2019	237,108	$11,555	$51.51	$48.56 - $54.82
Q2 2019	247,722	$13,289	$52.24	$48.68 - $54.73
Q1 2019	240,195	$12,954	$53.90	$50.65 - $55.93
Q4 2018	180,344	$9,244	$51.83	$49.27 - $54.83
Q3 2018	216,624	$11,132	$51.16	$47.05 - $53.49
Q2 2018	256,274	$12,163	$47.00	$43.69 - $49.35
Q1 2018	286,302	$12,792	$46.93	$43.11 - $51.41
Q4 2017	270,149	$13,759	$52.12	$49.70 - $54.95
Q3 2017	265,085	$13,643	$51.11	$46.52 - $53.55
Q2 2017	296,784	$13,997	$46.20	$43.53 - $48.74
Q1 2017	262,657	$11,577	$41.91	$38.15 - $44.43
Q4 2016	264,574	$10,218	$39.48	$37.03 - $42.64
Q3 2016	238,390	$10,097	$42.91	$40.26 - $45.50
Q2 2016	148,136	$5,985	$38.81	$37.37 - $40.61
Q1 2016	88,568	$3,561	$36.18	$32.50 - $40.66
Q4 2015	49,818	$1,711	$37.54	$33.76 - $41.38
Q3 2015	33,872	$1,162	$34.41	$32.67 - $35.78
Q2 2015	38,797	$1,377	$34.87	$33.40 - $36.62
Q1 2015	35,094	$1,175	$36.05	$33.02 - $39.34
Q4 2014	33,834	$1,319	$38.56	$36.05 - $41.13
Q3 2014	33,900	$1,271	$39.64	$37.20 - $41.54
Q2 2014	24,472	$986	$40.47	$38.13 - $42.46
Q1 2014	25,499	$1,058	$40.77	$37.00 - $45.40
Q4 2013	15,000	$679	$44.52	$42.09 - $46.10