ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 33,696 Value ($000) $1,272 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 33,521 Value ($000) $1,155 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 30,359 Value ($000) $900 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 12,171 Value ($000) $326 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 10,275 Value ($000) $316 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 13,861 Value ($000) $557 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 15,840 Value ($000) $586 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 15,091 Value ($000) $619 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 13,722 Value ($000) $642 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 9,076 Value ($000) $348 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 10,473 Value ($000) $478 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 8,723 Value ($000) $0 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 7,193 Value ($000) $0 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 5,554 Value ($000) $214 Avg Close $44.25 Range $38.42 - $48.79
Q2 2014
Shares 5,104 Value ($000) $205 Avg Close $40.47 Range $38.13 - $42.46