ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 7,682 Value ($000) $290 Avg Close $37.48 Range $34.33 - $40.26

Q3 2025

Shares 32,038 Value ($000) $1,104 Avg Close $34.43 Range $29.68 - $36.17

Q2 2025

Shares 41,056 Value ($000) $1,218 Avg Close $26.20 Range $23.18 - $29.69

Q4 2024

Shares 14,330 Value ($000) $440 Avg Close $35.73 Range $29.91 - $40.19

Q1 2024

Shares 12,021 Value ($000) $493 Avg Close $45.26 Range $40.88 - $48.19

Q2 2023

Shares 10,598 Value ($000) $484 Avg Close $46.88 Range $42.53 - $50.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,682	$290	$37.48	$34.33 - $40.26
Q3 2025	32,038	$1,104	$34.43	$29.68 - $36.17
Q2 2025	41,056	$1,218	$26.20	$23.18 - $29.69
Q4 2024	14,330	$440	$35.73	$29.91 - $40.19
Q1 2024	12,021	$493	$45.26	$40.88 - $48.19
Q2 2023	10,598	$484	$46.88	$42.53 - $50.00