ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 6,000 Value ($000) $227 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 6,000 Value ($000) $207 Avg Close $34.43 Range $29.68 - $36.17