ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 17,286 Value ($000) $652 Avg Close $37.48 Range $34.33 - $40.26
Q1 2025
Shares 148,469 Value ($000) $3,969 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 50,395 Value ($000) $1,549 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 28,285 Value ($000) $1,137 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 11,645 Value ($000) $431 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 47,430 Value ($000) $1,945 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 9,059 Value ($000) $424 Avg Close $41.67 Range $36.55 - $47.04
Q1 2014
Shares 50,000 Value ($000) $2,072 Avg Close $40.77 Range $37.00 - $45.40
Q4 2013
Shares 50,000 Value ($000) $2,263 Avg Close $44.52 Range $42.09 - $46.10
Q3 2013
Shares 50,000 Value ($000) $2,151 Avg Close $40.67 Range $38.41 - $44.42
Q2 2013
Shares 50,000 Value ($000) $1,960 Avg Close $47.39 Range $38.32 - $51.98