ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025

Shares 58,853 Value ($000) $2,222 Avg Close $37.48 Range $34.33 - $40.26

Q3 2025

Shares 37,181 Value ($000) $1,280 Avg Close $34.43 Range $29.68 - $36.17

Q2 2025

Shares 37,181 Value ($000) $1,101 Avg Close $26.20 Range $23.18 - $29.69

Q1 2025

Shares 36,541 Value ($000) $976 Avg Close $28.24 Range $26.57 - $31.27

Q4 2024

Shares 36,541 Value ($000) $1,123 Avg Close $35.73 Range $29.91 - $40.19

Q4 2023

Shares 33,805 Value ($000) $1,590 Avg Close $41.67 Range $36.55 - $47.04

Q3 2023

Shares 51,730 Value ($000) $1,995 Avg Close $41.95 Range $37.95 - $46.87

Q2 2023

Shares 546,775 Value ($000) $24,974 Avg Close $46.88 Range $42.53 - $50.00

Q1 2023

Shares 723,171 Value ($000) $33,472 Avg Close $47.43 Range $43.49 - $50.16

Q4 2022

Shares 721,423 Value ($000) $33,740 Avg Close $42.60 Range $36.23 - $47.81

Q3 2022

Shares 54,172 Value ($000) $2 Avg Close $44.25 Range $38.42 - $48.79

Q2 2022

Shares 51,443 Value ($000) $2,460 Avg Close $52.32 Range $44.53 - $64.55

Q1 2022

Shares 54,434 Value ($000) $3,084 Avg Close $51.69 Range $47.07 - $57.10

Q4 2021

Shares 71,160 Value ($000) $3,393 Avg Close $46.90 Range $44.19 - $50.61

Q3 2021

Shares 76,150 Value ($000) $3,555 Avg Close $50.34 Range $46.10 - $53.90

Q2 2021

Shares 87,300 Value ($000) $4,646 Avg Close $50.46 Range $46.04 - $53.36

Q1 2021

Shares 387,109 Value ($000) $17,849 Avg Close $46.82 Range $43.18 - $52.84

Q4 2020

Shares 518,451 Value ($000) $24,116 Avg Close $44.28 Range $39.26 - $47.98

Q3 2020

Shares 405,317 Value ($000) $16,028 Avg Close $41.04 Range $37.84 - $44.88

Q2 2020

Shares 379,056 Value ($000) $15,234 Avg Close $41.65 Range $38.32 - $45.35

Q1 2020

Shares 737,991 Value ($000) $30,456 Avg Close $46.80 Range $32.20 - $51.29

Q4 2019

Shares 748,531 Value ($000) $37,220 Avg Close $48.19 Range $45.94 - $50.95

Q3 2019

Shares 765,831 Value ($000) $37,326 Avg Close $51.51 Range $48.56 - $54.82

Q2 2019

Shares 367,469 Value ($000) $19,713 Avg Close $52.24 Range $48.68 - $54.73

Q1 2019

Shares 360,650 Value ($000) $19,402 Avg Close $53.90 Range $50.65 - $55.93

Q4 2018

Shares 350,350 Value ($000) $17,946 Avg Close $51.83 Range $49.27 - $54.83

Q3 2018

Shares 459,699 Value ($000) $23,625 Avg Close $51.16 Range $47.05 - $53.49

Q2 2018

Shares 441,254 Value ($000) $20,945 Avg Close $47.00 Range $43.69 - $49.35

Q1 2018

Shares 525,154 Value ($000) $23,438 Avg Close $46.93 Range $43.11 - $51.41

Q4 2017

Shares 645,354 Value ($000) $32,990 Avg Close $52.12 Range $49.70 - $54.95

Q3 2017

Shares 685,725 Value ($000) $35,277 Avg Close $51.11 Range $46.52 - $53.55

Q2 2017

Shares 709,325 Value ($000) $33,454 Avg Close $46.20 Range $43.53 - $48.74

Q1 2017

Shares 574,925 Value ($000) $25,348 Avg Close $41.91 Range $38.15 - $44.43

Q4 2016

Shares 722,825 Value ($000) $27,915 Avg Close $39.48 Range $37.03 - $42.64

Q3 2016

Shares 603,825 Value ($000) $25,573 Avg Close $42.91 Range $40.26 - $45.50

Q2 2016

Shares 625,505 Value ($000) $25,190 Avg Close $38.81 Range $37.37 - $40.61

Q1 2016

Shares 799,355 Value ($000) $32,136 Avg Close $36.18 Range $32.50 - $40.66

Q4 2015

Shares 944,255 Value ($000) $32,438 Avg Close $37.54 Range $33.76 - $41.38

Q3 2015

Shares 979,455 Value ($000) $33,591 Avg Close $34.41 Range $32.67 - $35.78

Q2 2015

Shares 1,102,255 Value ($000) $39,112 Avg Close $34.87 Range $33.40 - $36.62

Q1 2015

Shares 1,157,055 Value ($000) $38,736 Avg Close $36.05 Range $33.02 - $39.34

Q4 2014

Shares 1,290,655 Value ($000) $50,334 Avg Close $38.56 Range $36.05 - $41.13

Q3 2014

Shares 1,367,755 Value ($000) $51,305 Avg Close $39.64 Range $37.20 - $41.54

Q2 2014

Shares 1,467,655 Value ($000) $59,166 Avg Close $40.47 Range $38.13 - $42.46

Q1 2014

Shares 1,491,255 Value ($000) $61,893 Avg Close $40.77 Range $37.00 - $45.40

Q4 2013

Shares 1,476,568 Value ($000) $66,803 Avg Close $44.52 Range $42.09 - $46.10

Q3 2013

Shares 1,631,768 Value ($000) $70,309 Avg Close $40.67 Range $38.41 - $44.42

Q2 2013

Shares 1,492,368 Value ($000) $58,283 Avg Close $47.39 Range $38.32 - $51.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,853	$2,222	$37.48	$34.33 - $40.26
Q3 2025	37,181	$1,280	$34.43	$29.68 - $36.17
Q2 2025	37,181	$1,101	$26.20	$23.18 - $29.69
Q1 2025	36,541	$976	$28.24	$26.57 - $31.27
Q4 2024	36,541	$1,123	$35.73	$29.91 - $40.19
Q4 2023	33,805	$1,590	$41.67	$36.55 - $47.04
Q3 2023	51,730	$1,995	$41.95	$37.95 - $46.87
Q2 2023	546,775	$24,974	$46.88	$42.53 - $50.00
Q1 2023	723,171	$33,472	$47.43	$43.49 - $50.16
Q4 2022	721,423	$33,740	$42.60	$36.23 - $47.81
Q3 2022	54,172	$2	$44.25	$38.42 - $48.79
Q2 2022	51,443	$2,460	$52.32	$44.53 - $64.55
Q1 2022	54,434	$3,084	$51.69	$47.07 - $57.10
Q4 2021	71,160	$3,393	$46.90	$44.19 - $50.61
Q3 2021	76,150	$3,555	$50.34	$46.10 - $53.90
Q2 2021	87,300	$4,646	$50.46	$46.04 - $53.36
Q1 2021	387,109	$17,849	$46.82	$43.18 - $52.84
Q4 2020	518,451	$24,116	$44.28	$39.26 - $47.98
Q3 2020	405,317	$16,028	$41.04	$37.84 - $44.88
Q2 2020	379,056	$15,234	$41.65	$38.32 - $45.35
Q1 2020	737,991	$30,456	$46.80	$32.20 - $51.29
Q4 2019	748,531	$37,220	$48.19	$45.94 - $50.95
Q3 2019	765,831	$37,326	$51.51	$48.56 - $54.82
Q2 2019	367,469	$19,713	$52.24	$48.68 - $54.73
Q1 2019	360,650	$19,402	$53.90	$50.65 - $55.93
Q4 2018	350,350	$17,946	$51.83	$49.27 - $54.83
Q3 2018	459,699	$23,625	$51.16	$47.05 - $53.49
Q2 2018	441,254	$20,945	$47.00	$43.69 - $49.35
Q1 2018	525,154	$23,438	$46.93	$43.11 - $51.41
Q4 2017	645,354	$32,990	$52.12	$49.70 - $54.95
Q3 2017	685,725	$35,277	$51.11	$46.52 - $53.55
Q2 2017	709,325	$33,454	$46.20	$43.53 - $48.74
Q1 2017	574,925	$25,348	$41.91	$38.15 - $44.43
Q4 2016	722,825	$27,915	$39.48	$37.03 - $42.64
Q3 2016	603,825	$25,573	$42.91	$40.26 - $45.50
Q2 2016	625,505	$25,190	$38.81	$37.37 - $40.61
Q1 2016	799,355	$32,136	$36.18	$32.50 - $40.66
Q4 2015	944,255	$32,438	$37.54	$33.76 - $41.38
Q3 2015	979,455	$33,591	$34.41	$32.67 - $35.78
Q2 2015	1,102,255	$39,112	$34.87	$33.40 - $36.62
Q1 2015	1,157,055	$38,736	$36.05	$33.02 - $39.34
Q4 2014	1,290,655	$50,334	$38.56	$36.05 - $41.13
Q3 2014	1,367,755	$51,305	$39.64	$37.20 - $41.54
Q2 2014	1,467,655	$59,166	$40.47	$38.13 - $42.46
Q1 2014	1,491,255	$61,893	$40.77	$37.00 - $45.40
Q4 2013	1,476,568	$66,803	$44.52	$42.09 - $46.10
Q3 2013	1,631,768	$70,309	$40.67	$38.41 - $44.42
Q2 2013	1,492,368	$58,283	$47.39	$38.32 - $51.98