ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

INTACT INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0001443077)

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

Q4 2025

Shares 2,229,401 Value ($000) $84,151 Avg Close $37.48 Range $34.33 - $40.26

Q3 2025

Shares 3,247,481 Value ($000) $111,808 Avg Close $34.43 Range $29.68 - $36.17

Q2 2025

Shares 3,247,331 Value ($000) $96,289 Avg Close $26.20 Range $23.18 - $29.69

Q1 2025

Shares 2,913,921 Value ($000) $77,827 Avg Close $28.24 Range $26.57 - $31.27

Q4 2024

Shares 1,871,231 Value ($000) $57,517 Avg Close $35.73 Range $29.91 - $40.19

Q3 2024

Shares 2,255,441 Value ($000) $90,695 Avg Close $39.14 Range $35.55 - $41.84

Q2 2024

Shares 1,994,221 Value ($000) $73,752 Avg Close $38.79 Range $36.54 - $40.94

Q1 2024

Shares 1,490,671 Value ($000) $61,080 Avg Close $45.26 Range $40.88 - $48.19

Q4 2023

Shares 1,481,691 Value ($000) $69,366 Avg Close $41.67 Range $36.55 - $47.04

Q3 2023

Shares 1,458,301 Value ($000) $55,989 Avg Close $41.95 Range $37.95 - $46.87

Q2 2023

Shares 975,911 Value ($000) $44,526 Avg Close $46.88 Range $42.53 - $50.00

Q1 2023

Shares 494,130 Value ($000) $22,900 Avg Close $47.43 Range $43.49 - $50.16

Q4 2022

Shares 1,565,920 Value ($000) $73,288 Avg Close $42.60 Range $36.23 - $47.81

Q3 2022

Shares 1,780,060 Value ($000) $94,521 Avg Close $44.25 Range $38.42 - $48.79

Q2 2022

Shares 1,634,450 Value ($000) $100,764 Avg Close $52.32 Range $44.53 - $64.55

Q1 2022

Shares 1,611,350 Value ($000) $113,745 Avg Close $51.69 Range $47.07 - $57.10

Q4 2021

Shares 1,739,480 Value ($000) $104,630 Avg Close $46.90 Range $44.19 - $50.61

Q3 2021

Shares 879,340 Value ($000) $51,969 Avg Close $50.34 Range $46.10 - $53.90

Q2 2021

Shares 950,800 Value ($000) $62,430 Avg Close $50.46 Range $46.04 - $53.36

Q1 2021

Shares 920,630 Value ($000) $53,351 Avg Close $46.82 Range $43.18 - $52.84

Q4 2020

Shares 986,930 Value ($000) $58,318 Avg Close $44.28 Range $39.26 - $47.98

Q3 2020

Shares 116,830 Value ($000) $6,158 Avg Close $41.04 Range $37.84 - $44.88

Q2 2020

Shares 235,630 Value ($000) $12,854 Avg Close $41.65 Range $38.32 - $45.35

Q1 2020

Shares 318,930 Value ($000) $18,587 Avg Close $46.80 Range $32.20 - $51.29

Q4 2019

Shares 205,430 Value ($000) $13,213 Avg Close $48.19 Range $45.94 - $50.95

Q3 2019

Shares 205,930 Value ($000) $13,285 Avg Close $51.51 Range $48.56 - $54.82

Q2 2019

Shares 315,530 Value ($000) $22,030 Avg Close $52.24 Range $48.68 - $54.73

Q1 2019

Shares 463,430 Value ($000) $33,260 Avg Close $53.90 Range $50.65 - $55.93

Q4 2018

Shares 784,230 Value ($000) $54,677 Avg Close $51.83 Range $49.27 - $54.83

Q3 2018

Shares 775,030 Value ($000) $51,485 Avg Close $51.16 Range $47.05 - $53.49

Q2 2018

Shares 957,630 Value ($000) $59,785 Avg Close $47.00 Range $43.69 - $49.35

Q1 2018

Shares 953,130 Value ($000) $54,719 Avg Close $46.93 Range $43.11 - $51.41

Q4 2017

Shares 728,130 Value ($000) $46,615 Avg Close $52.12 Range $49.70 - $54.95

Q3 2017

Shares 1,043,830 Value ($000) $67,077 Avg Close $51.11 Range $46.52 - $53.55

Q2 2017

Shares 1,154,030 Value ($000) $70,684 Avg Close $46.20 Range $43.53 - $48.74

Q1 2017

Shares 1,133,600 Value ($000) $66,576 Avg Close $41.91 Range $38.15 - $44.43

Q4 2016

Shares 1,908,800 Value ($000) $98,838 Avg Close $39.48 Range $37.03 - $42.64

Q3 2016

Shares 1,037,200 Value ($000) $57,731 Avg Close $42.91 Range $40.26 - $45.50

Q2 2016

Shares 1,240,000 Value ($000) $64,703 Avg Close $38.81 Range $37.37 - $40.61

Q1 2016

Shares 932,000 Value ($000) $48,407 Avg Close $36.18 Range $32.50 - $40.66

Q4 2015

Shares 818,500 Value ($000) $39,033 Avg Close $37.54 Range $33.76 - $41.38

Q3 2015

Shares 858,100 Value ($000) $39,386 Avg Close $34.41 Range $32.67 - $35.78

Q2 2015

Shares 738,300 Value ($000) $32,690 Avg Close $34.87 Range $33.40 - $36.62

Q1 2015

Shares 824,700 Value ($000) $34,957 Avg Close $36.05 Range $33.02 - $39.34

Q4 2014

Shares 886,000 Value ($000) $39,980 Avg Close $38.56 Range $36.05 - $41.13

Q3 2014

Shares 1,190,600 Value ($000) $49,763 Avg Close $39.64 Range $37.20 - $41.54

Q2 2014

Shares 1,255,800 Value ($000) $53,898 Avg Close $40.47 Range $38.13 - $42.46

Q1 2014

Shares 667,600 Value ($000) $30,569 Avg Close $40.77 Range $37.00 - $45.40

Q4 2013

Shares 460,200 Value ($000) $22,118 Avg Close $44.52 Range $42.09 - $46.10

Q3 2013

Shares 1,139,900 Value ($000) $50,462 Avg Close $40.67 Range $38.41 - $44.42

Q2 2013

Shares 1,555,400 Value ($000) $64,050 Avg Close $47.39 Range $38.32 - $51.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,229,401	$84,151	$37.48	$34.33 - $40.26
Q3 2025	3,247,481	$111,808	$34.43	$29.68 - $36.17
Q2 2025	3,247,331	$96,289	$26.20	$23.18 - $29.69
Q1 2025	2,913,921	$77,827	$28.24	$26.57 - $31.27
Q4 2024	1,871,231	$57,517	$35.73	$29.91 - $40.19
Q3 2024	2,255,441	$90,695	$39.14	$35.55 - $41.84
Q2 2024	1,994,221	$73,752	$38.79	$36.54 - $40.94
Q1 2024	1,490,671	$61,080	$45.26	$40.88 - $48.19
Q4 2023	1,481,691	$69,366	$41.67	$36.55 - $47.04
Q3 2023	1,458,301	$55,989	$41.95	$37.95 - $46.87
Q2 2023	975,911	$44,526	$46.88	$42.53 - $50.00
Q1 2023	494,130	$22,900	$47.43	$43.49 - $50.16
Q4 2022	1,565,920	$73,288	$42.60	$36.23 - $47.81
Q3 2022	1,780,060	$94,521	$44.25	$38.42 - $48.79
Q2 2022	1,634,450	$100,764	$52.32	$44.53 - $64.55
Q1 2022	1,611,350	$113,745	$51.69	$47.07 - $57.10
Q4 2021	1,739,480	$104,630	$46.90	$44.19 - $50.61
Q3 2021	879,340	$51,969	$50.34	$46.10 - $53.90
Q2 2021	950,800	$62,430	$50.46	$46.04 - $53.36
Q1 2021	920,630	$53,351	$46.82	$43.18 - $52.84
Q4 2020	986,930	$58,318	$44.28	$39.26 - $47.98
Q3 2020	116,830	$6,158	$41.04	$37.84 - $44.88
Q2 2020	235,630	$12,854	$41.65	$38.32 - $45.35
Q1 2020	318,930	$18,587	$46.80	$32.20 - $51.29
Q4 2019	205,430	$13,213	$48.19	$45.94 - $50.95
Q3 2019	205,930	$13,285	$51.51	$48.56 - $54.82
Q2 2019	315,530	$22,030	$52.24	$48.68 - $54.73
Q1 2019	463,430	$33,260	$53.90	$50.65 - $55.93
Q4 2018	784,230	$54,677	$51.83	$49.27 - $54.83
Q3 2018	775,030	$51,485	$51.16	$47.05 - $53.49
Q2 2018	957,630	$59,785	$47.00	$43.69 - $49.35
Q1 2018	953,130	$54,719	$46.93	$43.11 - $51.41
Q4 2017	728,130	$46,615	$52.12	$49.70 - $54.95
Q3 2017	1,043,830	$67,077	$51.11	$46.52 - $53.55
Q2 2017	1,154,030	$70,684	$46.20	$43.53 - $48.74
Q1 2017	1,133,600	$66,576	$41.91	$38.15 - $44.43
Q4 2016	1,908,800	$98,838	$39.48	$37.03 - $42.64
Q3 2016	1,037,200	$57,731	$42.91	$40.26 - $45.50
Q2 2016	1,240,000	$64,703	$38.81	$37.37 - $40.61
Q1 2016	932,000	$48,407	$36.18	$32.50 - $40.66
Q4 2015	818,500	$39,033	$37.54	$33.76 - $41.38
Q3 2015	858,100	$39,386	$34.41	$32.67 - $35.78
Q2 2015	738,300	$32,690	$34.87	$33.40 - $36.62
Q1 2015	824,700	$34,957	$36.05	$33.02 - $39.34
Q4 2014	886,000	$39,980	$38.56	$36.05 - $41.13
Q3 2014	1,190,600	$49,763	$39.64	$37.20 - $41.54
Q2 2014	1,255,800	$53,898	$40.47	$38.13 - $42.46
Q1 2014	667,600	$30,569	$40.77	$37.00 - $45.40
Q4 2013	460,200	$22,118	$44.52	$42.09 - $46.10
Q3 2013	1,139,900	$50,462	$40.67	$38.41 - $44.42
Q2 2013	1,555,400	$64,050	$47.39	$38.32 - $51.98