ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q4 2025

Shares 232,193 Value ($000) $8,761 Avg Close $37.48 Range $34.33 - $40.26

Q3 2025

Shares 32,806 Value ($000) $1,131 Avg Close $34.43 Range $29.68 - $36.17

Q2 2025

Shares 28,444 Value ($000) $844 Avg Close $26.20 Range $23.18 - $29.69

Q1 2025

Shares 53,041 Value ($000) $1,418 Avg Close $28.24 Range $26.57 - $31.27

Q4 2024

Shares 53,599 Value ($000) $1,647 Avg Close $35.73 Range $29.91 - $40.19

Q3 2024

Shares 59,354 Value ($000) $2,387 Avg Close $39.14 Range $35.55 - $41.84

Q2 2024

Shares 57,830 Value ($000) $2,139 Avg Close $38.79 Range $36.54 - $40.94

Q1 2024

Shares 58,006 Value ($000) $2,378 Avg Close $45.26 Range $40.88 - $48.19

Q4 2023

Shares 72,929 Value ($000) $3,414 Avg Close $41.67 Range $36.55 - $47.04

Q3 2023

Shares 258,334 Value ($000) $9,917 Avg Close $41.95 Range $37.95 - $46.87

Q2 2023

Shares 304,349 Value ($000) $13,890 Avg Close $46.88 Range $42.53 - $50.00

Q1 2023

Shares 306,523 Value ($000) $14,210 Avg Close $47.43 Range $43.49 - $50.16

Q4 2022

Shares 323,087 Value ($000) $15,133 Avg Close $42.60 Range $36.23 - $47.81

Q3 2022

Shares 321,619 Value ($000) $12,395 Avg Close $44.25 Range $38.42 - $48.79

Q2 2022

Shares 313,338 Value ($000) $15,008 Avg Close $52.32 Range $44.53 - $64.55

Q1 2022

Shares 322,942 Value ($000) $18,327 Avg Close $51.69 Range $47.07 - $57.10

Q4 2021

Shares 320,491 Value ($000) $15,265 Avg Close $46.90 Range $44.19 - $50.61

Q3 2021

Shares 318,448 Value ($000) $14,852 Avg Close $50.34 Range $46.10 - $53.90

Q2 2021

Shares 380,392 Value ($000) $20,214 Avg Close $50.46 Range $46.04 - $53.36

Q1 2021

Shares 393,268 Value ($000) $18,129 Avg Close $46.82 Range $43.18 - $52.84

Q4 2020

Shares 391,243 Value ($000) $18,228 Avg Close $44.28 Range $39.26 - $47.98

Q3 2020

Shares 387,566 Value ($000) $15,367 Avg Close $41.04 Range $37.84 - $44.88

Q2 2020

Shares 385,812 Value ($000) $15,506 Avg Close $41.65 Range $38.32 - $45.35

Q1 2020

Shares 384,121 Value ($000) $15,953 Avg Close $46.80 Range $32.20 - $51.29

Q4 2019

Shares 349,401 Value ($000) $17,355 Avg Close $48.19 Range $45.94 - $50.95

Q3 2019

Shares 340,693 Value ($000) $16,602 Avg Close $51.51 Range $48.56 - $54.82

Q2 2019

Shares 336,369 Value ($000) $18,003 Avg Close $52.24 Range $48.68 - $54.73

Q1 2019

Shares 348,217 Value ($000) $18,741 Avg Close $53.90 Range $50.65 - $55.93

Q4 2018

Shares 391,839 Value ($000) $20,086 Avg Close $51.83 Range $49.27 - $54.83

Q3 2018

Shares 325,419 Value ($000) $16,730 Avg Close $51.16 Range $47.05 - $53.49

Q2 2018

Shares 327,201 Value ($000) $15,529 Avg Close $47.00 Range $43.69 - $49.35

Q1 2018

Shares 330,675 Value ($000) $14,775 Avg Close $46.93 Range $43.11 - $51.41

Q4 2017

Shares 332,363 Value ($000) $16,928 Avg Close $52.12 Range $49.70 - $54.95

Q3 2017

Shares 457,707 Value ($000) $23,590 Avg Close $51.11 Range $46.52 - $53.55

Q2 2017

Shares 493,578 Value ($000) $23,301 Avg Close $46.20 Range $43.53 - $48.74

Q1 2017

Shares 554,621 Value ($000) $24,525 Avg Close $41.91 Range $38.15 - $44.43

Q4 2016

Shares 557,167 Value ($000) $21,495 Avg Close $39.48 Range $37.03 - $42.64

Q3 2016

Shares 529,306 Value ($000) $22,453 Avg Close $42.91 Range $40.26 - $45.50

Q2 2016

Shares 660,331 Value ($000) $26,678 Avg Close $38.81 Range $37.37 - $40.61

Q1 2016

Shares 432,595 Value ($000) $17,312 Avg Close $36.18 Range $32.50 - $40.66

Q4 2015

Shares 435,276 Value ($000) $15,000 Avg Close $37.54 Range $33.76 - $41.38

Q3 2015

Shares 546,242 Value ($000) $18,835 Avg Close $34.41 Range $32.67 - $35.78

Q2 2015

Shares 428,347 Value ($000) $15,262 Avg Close $34.87 Range $33.40 - $36.62

Q1 2015

Shares 428,977 Value ($000) $14,362 Avg Close $36.05 Range $33.02 - $39.34

Q4 2014

Shares 415,602 Value ($000) $16,150 Avg Close $38.56 Range $36.05 - $41.13

Q3 2014

Shares 688,151 Value ($000) $25,750 Avg Close $39.64 Range $37.20 - $41.54

Q2 2014

Shares 688,671 Value ($000) $27,925 Avg Close $40.47 Range $38.13 - $42.46

Q1 2014

Shares 440,371 Value ($000) $18,248 Avg Close $40.77 Range $37.00 - $45.40

Q4 2013

Shares 430,476 Value ($000) $19,479 Avg Close $44.52 Range $42.09 - $46.10

Q3 2013

Shares 432,210 Value ($000) $18,589 Avg Close $40.67 Range $38.41 - $44.42

Q2 2013

Shares 430,317 Value ($000) $16,640 Avg Close $47.39 Range $38.32 - $51.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	232,193	$8,761	$37.48	$34.33 - $40.26
Q3 2025	32,806	$1,131	$34.43	$29.68 - $36.17
Q2 2025	28,444	$844	$26.20	$23.18 - $29.69
Q1 2025	53,041	$1,418	$28.24	$26.57 - $31.27
Q4 2024	53,599	$1,647	$35.73	$29.91 - $40.19
Q3 2024	59,354	$2,387	$39.14	$35.55 - $41.84
Q2 2024	57,830	$2,139	$38.79	$36.54 - $40.94
Q1 2024	58,006	$2,378	$45.26	$40.88 - $48.19
Q4 2023	72,929	$3,414	$41.67	$36.55 - $47.04
Q3 2023	258,334	$9,917	$41.95	$37.95 - $46.87
Q2 2023	304,349	$13,890	$46.88	$42.53 - $50.00
Q1 2023	306,523	$14,210	$47.43	$43.49 - $50.16
Q4 2022	323,087	$15,133	$42.60	$36.23 - $47.81
Q3 2022	321,619	$12,395	$44.25	$38.42 - $48.79
Q2 2022	313,338	$15,008	$52.32	$44.53 - $64.55
Q1 2022	322,942	$18,327	$51.69	$47.07 - $57.10
Q4 2021	320,491	$15,265	$46.90	$44.19 - $50.61
Q3 2021	318,448	$14,852	$50.34	$46.10 - $53.90
Q2 2021	380,392	$20,214	$50.46	$46.04 - $53.36
Q1 2021	393,268	$18,129	$46.82	$43.18 - $52.84
Q4 2020	391,243	$18,228	$44.28	$39.26 - $47.98
Q3 2020	387,566	$15,367	$41.04	$37.84 - $44.88
Q2 2020	385,812	$15,506	$41.65	$38.32 - $45.35
Q1 2020	384,121	$15,953	$46.80	$32.20 - $51.29
Q4 2019	349,401	$17,355	$48.19	$45.94 - $50.95
Q3 2019	340,693	$16,602	$51.51	$48.56 - $54.82
Q2 2019	336,369	$18,003	$52.24	$48.68 - $54.73
Q1 2019	348,217	$18,741	$53.90	$50.65 - $55.93
Q4 2018	391,839	$20,086	$51.83	$49.27 - $54.83
Q3 2018	325,419	$16,730	$51.16	$47.05 - $53.49
Q2 2018	327,201	$15,529	$47.00	$43.69 - $49.35
Q1 2018	330,675	$14,775	$46.93	$43.11 - $51.41
Q4 2017	332,363	$16,928	$52.12	$49.70 - $54.95
Q3 2017	457,707	$23,590	$51.11	$46.52 - $53.55
Q2 2017	493,578	$23,301	$46.20	$43.53 - $48.74
Q1 2017	554,621	$24,525	$41.91	$38.15 - $44.43
Q4 2016	557,167	$21,495	$39.48	$37.03 - $42.64
Q3 2016	529,306	$22,453	$42.91	$40.26 - $45.50
Q2 2016	660,331	$26,678	$38.81	$37.37 - $40.61
Q1 2016	432,595	$17,312	$36.18	$32.50 - $40.66
Q4 2015	435,276	$15,000	$37.54	$33.76 - $41.38
Q3 2015	546,242	$18,835	$34.41	$32.67 - $35.78
Q2 2015	428,347	$15,262	$34.87	$33.40 - $36.62
Q1 2015	428,977	$14,362	$36.05	$33.02 - $39.34
Q4 2014	415,602	$16,150	$38.56	$36.05 - $41.13
Q3 2014	688,151	$25,750	$39.64	$37.20 - $41.54
Q2 2014	688,671	$27,925	$40.47	$38.13 - $42.46
Q1 2014	440,371	$18,248	$40.77	$37.00 - $45.40
Q4 2013	430,476	$19,479	$44.52	$42.09 - $46.10
Q3 2013	432,210	$18,589	$40.67	$38.41 - $44.42
Q2 2013	430,317	$16,640	$47.39	$38.32 - $51.98