ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Newbrook Capital Advisors LP's Holding History (CIK: 0001389875)

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

Q4 2023

Shares 916,529 Value ($000) $42,907 Avg Close $41.67 Range $36.55 - $47.04

Q3 2023

Shares 895,904 Value ($000) $34,399 Avg Close $41.95 Range $37.95 - $46.87

Q2 2023

Shares 509,481 Value ($000) $23,245 Avg Close $46.88 Range $42.53 - $50.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	916,529	$42,907	$41.67	$36.55 - $47.04
Q3 2023	895,904	$34,399	$41.95	$37.95 - $46.87
Q2 2023	509,481	$23,245	$46.88	$42.53 - $50.00