ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2025

Shares 8,089 Value ($000) $279 Avg Close $34.43 Range $29.68 - $36.17

Q2 2025

Shares 8,129 Value ($000) $241 Avg Close $26.20 Range $23.18 - $29.69

Q1 2025

Shares 15,970 Value ($000) $427 Avg Close $28.24 Range $26.57 - $31.27

Q4 2024

Shares 18,336 Value ($000) $563 Avg Close $35.73 Range $29.91 - $40.19

Q3 2024

Shares 5,086 Value ($000) $205 Avg Close $39.14 Range $35.55 - $41.84

Q4 2019

Shares 30,881 Value ($000) $1,535 Avg Close $48.19 Range $45.94 - $50.95

Q4 2018

Shares 15,044 Value ($000) $771 Avg Close $51.83 Range $49.27 - $54.83

Q3 2018

Shares 18,888 Value ($000) $971 Avg Close $51.16 Range $47.05 - $53.49

Q2 2018

Shares 22,490 Value ($000) $1,067 Avg Close $47.00 Range $43.69 - $49.35

Q1 2018

Shares 25,068 Value ($000) $1,120 Avg Close $46.93 Range $43.11 - $51.41

Q4 2017

Shares 36,687 Value ($000) $1,868 Avg Close $52.12 Range $49.70 - $54.95

Q3 2017

Shares 22,741 Value ($000) $1,172 Avg Close $51.11 Range $46.52 - $53.55

Q2 2017

Shares 18,100 Value ($000) $854 Avg Close $46.20 Range $43.53 - $48.74

Q3 2016

Shares 36,903 Value ($000) $1,566 Avg Close $42.91 Range $40.26 - $45.50

Q2 2016

Shares 14,612 Value ($000) $590 Avg Close $38.81 Range $37.37 - $40.61

Q1 2016

Shares 9,819 Value ($000) $393 Avg Close $36.18 Range $32.50 - $40.66

Q3 2015

Shares 57,374 Value ($000) $1,978 Avg Close $34.41 Range $32.67 - $35.78

Q2 2015

Shares 13,579 Value ($000) $483 Avg Close $34.87 Range $33.40 - $36.62

Q1 2015

Shares 12,349 Value ($000) $413 Avg Close $36.05 Range $33.02 - $39.34

Q4 2014

Shares 12,869 Value ($000) $500 Avg Close $38.56 Range $36.05 - $41.13

Q3 2014

Shares 32,043 Value ($000) $1,199 Avg Close $39.64 Range $37.20 - $41.54

Q2 2014

Shares 43,541 Value ($000) $1,753 Avg Close $40.47 Range $38.13 - $42.46

Q1 2014

Shares 253,505 Value ($000) $10,506 Avg Close $40.77 Range $37.00 - $45.40

Q4 2013

Shares 143,430 Value ($000) $6,489 Avg Close $44.52 Range $42.09 - $46.10

Q3 2013

Shares 250,166 Value ($000) $10,760 Avg Close $40.67 Range $38.41 - $44.42

Q2 2013

Shares 169,309 Value ($000) $6,633 Avg Close $47.39 Range $38.32 - $51.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,089	$279	$34.43	$29.68 - $36.17
Q2 2025	8,129	$241	$26.20	$23.18 - $29.69
Q1 2025	15,970	$427	$28.24	$26.57 - $31.27
Q4 2024	18,336	$563	$35.73	$29.91 - $40.19
Q3 2024	5,086	$205	$39.14	$35.55 - $41.84
Q4 2019	30,881	$1,535	$48.19	$45.94 - $50.95
Q4 2018	15,044	$771	$51.83	$49.27 - $54.83
Q3 2018	18,888	$971	$51.16	$47.05 - $53.49
Q2 2018	22,490	$1,067	$47.00	$43.69 - $49.35
Q1 2018	25,068	$1,120	$46.93	$43.11 - $51.41
Q4 2017	36,687	$1,868	$52.12	$49.70 - $54.95
Q3 2017	22,741	$1,172	$51.11	$46.52 - $53.55
Q2 2017	18,100	$854	$46.20	$43.53 - $48.74
Q3 2016	36,903	$1,566	$42.91	$40.26 - $45.50
Q2 2016	14,612	$590	$38.81	$37.37 - $40.61
Q1 2016	9,819	$393	$36.18	$32.50 - $40.66
Q3 2015	57,374	$1,978	$34.41	$32.67 - $35.78
Q2 2015	13,579	$483	$34.87	$33.40 - $36.62
Q1 2015	12,349	$413	$36.05	$33.02 - $39.34
Q4 2014	12,869	$500	$38.56	$36.05 - $41.13
Q3 2014	32,043	$1,199	$39.64	$37.20 - $41.54
Q2 2014	43,541	$1,753	$40.47	$38.13 - $42.46
Q1 2014	253,505	$10,506	$40.77	$37.00 - $45.40
Q4 2013	143,430	$6,489	$44.52	$42.09 - $46.10
Q3 2013	250,166	$10,760	$40.67	$38.41 - $44.42
Q2 2013	169,309	$6,633	$47.39	$38.32 - $51.98