ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025

Shares 1,353,255 Value ($000) $51,083 Avg Close $37.48 Range $34.33 - $40.26

Q3 2025

Shares 2,001,175 Value ($000) $68,876 Avg Close $34.43 Range $29.68 - $36.17

Q2 2025

Shares 2,282,459 Value ($000) $67,742 Avg Close $26.20 Range $23.18 - $29.69

Q1 2025

Shares 2,870,559 Value ($000) $76,671 Avg Close $28.24 Range $26.57 - $31.27

Q4 2024

Shares 606,700 Value ($000) $18,627 Avg Close $35.73 Range $29.91 - $40.19

Q3 2024

Shares 106,700 Value ($000) $4,295 Avg Close $39.14 Range $35.55 - $41.84

Q2 2024

Shares 100,015 Value ($000) $3,698 Avg Close $38.79 Range $36.54 - $40.94

Q1 2024

Shares 170,190 Value ($000) $6,980 Avg Close $45.26 Range $40.88 - $48.19

Q4 2023

Shares 2,244,868 Value ($000) $105,604 Avg Close $41.67 Range $36.55 - $47.04

Q3 2023

Shares 2,101,225 Value ($000) $81,049 Avg Close $41.95 Range $37.95 - $46.87

Q2 2023

Shares 1,592,325 Value ($000) $72,730 Avg Close $46.88 Range $42.53 - $50.00

Q1 2023

Shares 1,551,925 Value ($000) $71,831 Avg Close $47.43 Range $43.49 - $50.16

Q4 2022

Shares 1,049,775 Value ($000) $49,097 Avg Close $42.60 Range $36.23 - $47.81

Q3 2022

Shares 1,119,175 Value ($000) $43,340 Avg Close $44.25 Range $38.42 - $48.79

Q2 2022

Shares 1,163,700 Value ($000) $55,643 Avg Close $52.32 Range $44.53 - $64.55

Q1 2022

Shares 260,200 Value ($000) $14,741 Avg Close $51.69 Range $47.07 - $57.10

Q4 2021

Shares 256,100 Value ($000) $12,211 Avg Close $46.90 Range $44.19 - $50.61

Q2 2021

Shares 100,000 Value ($000) $5,322 Avg Close $50.46 Range $46.04 - $53.36

Q4 2020

Shares 1,500,000 Value ($000) $69,772 Avg Close $44.28 Range $39.26 - $47.98

Q2 2020

Shares 390,000 Value ($000) $15,620 Avg Close $41.65 Range $38.32 - $45.35

Q4 2019

Shares 1,437,000 Value ($000) $71,454 Avg Close $48.19 Range $45.94 - $50.95

Q3 2019

Shares 42,859 Value ($000) $2,089 Avg Close $51.51 Range $48.56 - $54.82

Q2 2019

Shares 83,100 Value ($000) $4,458 Avg Close $52.24 Range $48.68 - $54.73

Q1 2019

Shares 30,000 Value ($000) $1,614 Avg Close $53.90 Range $50.65 - $55.93

Q4 2018

Shares 100,800 Value ($000) $5,163 Avg Close $51.83 Range $49.27 - $54.83

Q3 2018

Shares 107,782 Value ($000) $5,539 Avg Close $51.16 Range $47.05 - $53.49

Q2 2018

Shares 763,862 Value ($000) $36,258 Avg Close $47.00 Range $43.69 - $49.35

Q1 2018

Shares 662,462 Value ($000) $29,566 Avg Close $46.93 Range $43.11 - $51.41

Q4 2017

Shares 291,199 Value ($000) $14,886 Avg Close $52.12 Range $49.70 - $54.95

Q3 2017

Shares 268,799 Value ($000) $13,828 Avg Close $51.11 Range $46.52 - $53.55

Q2 2017

Shares 401,799 Value ($000) $18,950 Avg Close $46.20 Range $43.53 - $48.74

Q1 2017

Shares 96,200 Value ($000) $4,241 Avg Close $41.91 Range $38.15 - $44.43

Q4 2016

Shares 93,370 Value ($000) $3,606 Avg Close $39.48 Range $37.03 - $42.64

Q3 2016

Shares 89,703 Value ($000) $3,799 Avg Close $42.91 Range $40.26 - $45.50

Q2 2016

Shares 377,068 Value ($000) $15,185 Avg Close $38.81 Range $37.37 - $40.61

Q1 2016

Shares 132,444 Value ($000) $5,325 Avg Close $36.18 Range $32.50 - $40.66

Q4 2015

Shares 18,344 Value ($000) $630 Avg Close $37.54 Range $33.76 - $41.38

Q3 2015

Shares 2,288,818 Value ($000) $78,496 Avg Close $34.41 Range $32.67 - $35.78

Q2 2015

Shares 42,818 Value ($000) $1,519 Avg Close $34.87 Range $33.40 - $36.62

Q1 2015

Shares 16,646 Value ($000) $557 Avg Close $36.05 Range $33.02 - $39.34

Q4 2014

Shares 18,714 Value ($000) $730 Avg Close $38.56 Range $36.05 - $41.13

Q3 2014

Shares 1,172,710 Value ($000) $43,989 Avg Close $39.64 Range $37.20 - $41.54

Q2 2014

Shares 10 Value ($000) $0 Avg Close $40.47 Range $38.13 - $42.46

Q1 2014

Shares 44,595 Value ($000) $1,851 Avg Close $40.77 Range $37.00 - $45.40

Q4 2013

Shares 78,473 Value ($000) $3,550 Avg Close $44.52 Range $42.09 - $46.10

Q3 2013

Shares 78,473 Value ($000) $3,381 Avg Close $40.67 Range $38.41 - $44.42

Q2 2013

Shares 412,267 Value ($000) $16,101 Avg Close $47.39 Range $38.32 - $51.98

Q1 2013

Shares 446,763 Value ($000) $22,819 Avg Close $47.20 Range $44.62 - $51.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,353,255	$51,083	$37.48	$34.33 - $40.26
Q3 2025	2,001,175	$68,876	$34.43	$29.68 - $36.17
Q2 2025	2,282,459	$67,742	$26.20	$23.18 - $29.69
Q1 2025	2,870,559	$76,671	$28.24	$26.57 - $31.27
Q4 2024	606,700	$18,627	$35.73	$29.91 - $40.19
Q3 2024	106,700	$4,295	$39.14	$35.55 - $41.84
Q2 2024	100,015	$3,698	$38.79	$36.54 - $40.94
Q1 2024	170,190	$6,980	$45.26	$40.88 - $48.19
Q4 2023	2,244,868	$105,604	$41.67	$36.55 - $47.04
Q3 2023	2,101,225	$81,049	$41.95	$37.95 - $46.87
Q2 2023	1,592,325	$72,730	$46.88	$42.53 - $50.00
Q1 2023	1,551,925	$71,831	$47.43	$43.49 - $50.16
Q4 2022	1,049,775	$49,097	$42.60	$36.23 - $47.81
Q3 2022	1,119,175	$43,340	$44.25	$38.42 - $48.79
Q2 2022	1,163,700	$55,643	$52.32	$44.53 - $64.55
Q1 2022	260,200	$14,741	$51.69	$47.07 - $57.10
Q4 2021	256,100	$12,211	$46.90	$44.19 - $50.61
Q2 2021	100,000	$5,322	$50.46	$46.04 - $53.36
Q4 2020	1,500,000	$69,772	$44.28	$39.26 - $47.98
Q2 2020	390,000	$15,620	$41.65	$38.32 - $45.35
Q4 2019	1,437,000	$71,454	$48.19	$45.94 - $50.95
Q3 2019	42,859	$2,089	$51.51	$48.56 - $54.82
Q2 2019	83,100	$4,458	$52.24	$48.68 - $54.73
Q1 2019	30,000	$1,614	$53.90	$50.65 - $55.93
Q4 2018	100,800	$5,163	$51.83	$49.27 - $54.83
Q3 2018	107,782	$5,539	$51.16	$47.05 - $53.49
Q2 2018	763,862	$36,258	$47.00	$43.69 - $49.35
Q1 2018	662,462	$29,566	$46.93	$43.11 - $51.41
Q4 2017	291,199	$14,886	$52.12	$49.70 - $54.95
Q3 2017	268,799	$13,828	$51.11	$46.52 - $53.55
Q2 2017	401,799	$18,950	$46.20	$43.53 - $48.74
Q1 2017	96,200	$4,241	$41.91	$38.15 - $44.43
Q4 2016	93,370	$3,606	$39.48	$37.03 - $42.64
Q3 2016	89,703	$3,799	$42.91	$40.26 - $45.50
Q2 2016	377,068	$15,185	$38.81	$37.37 - $40.61
Q1 2016	132,444	$5,325	$36.18	$32.50 - $40.66
Q4 2015	18,344	$630	$37.54	$33.76 - $41.38
Q3 2015	2,288,818	$78,496	$34.41	$32.67 - $35.78
Q2 2015	42,818	$1,519	$34.87	$33.40 - $36.62
Q1 2015	16,646	$557	$36.05	$33.02 - $39.34
Q4 2014	18,714	$730	$38.56	$36.05 - $41.13
Q3 2014	1,172,710	$43,989	$39.64	$37.20 - $41.54
Q2 2014	10	$0	$40.47	$38.13 - $42.46
Q1 2014	44,595	$1,851	$40.77	$37.00 - $45.40
Q4 2013	78,473	$3,550	$44.52	$42.09 - $46.10
Q3 2013	78,473	$3,381	$40.67	$38.41 - $44.42
Q2 2013	412,267	$16,101	$47.39	$38.32 - $51.98
Q1 2013	446,763	$22,819	$47.20	$44.62 - $51.14