ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2025

Shares 52,421 Value ($000) $1,978 Avg Close $37.48 Range $34.33 - $40.26

Q3 2025

Shares 58,506 Value ($000) $2,017 Avg Close $34.43 Range $29.68 - $36.17

Q2 2025

Shares 59,180 Value ($000) $1,755 Avg Close $26.20 Range $23.18 - $29.69

Q1 2025

Shares 66,951 Value ($000) $1,790 Avg Close $28.24 Range $26.57 - $31.27

Q4 2024

Shares 61,874 Value ($000) $1,901 Avg Close $35.73 Range $29.91 - $40.19

Q3 2024

Shares 90,672 Value ($000) $3,646 Avg Close $39.14 Range $35.55 - $41.84

Q2 2024

Shares 92,490 Value ($000) $3,420 Avg Close $38.79 Range $36.54 - $40.94

Q1 2024

Shares 32,308 Value ($000) $1,325 Avg Close $45.26 Range $40.88 - $48.19

Q4 2023

Shares 33,792 Value ($000) $1,582 Avg Close $41.67 Range $36.55 - $47.04

Q3 2023

Shares 31,824 Value ($000) $1,222 Avg Close $41.95 Range $37.95 - $46.87

Q2 2023

Shares 46,007 Value ($000) $2,100 Avg Close $46.88 Range $42.53 - $50.00

Q1 2023

Shares 49,783 Value ($000) $2,308 Avg Close $47.43 Range $43.49 - $50.16

Q4 2022

Shares 48,945 Value ($000) $2,293 Avg Close $42.60 Range $36.23 - $47.81

Q3 2022

Shares 49,338 Value ($000) $1,901 Avg Close $44.25 Range $38.42 - $48.79

Q2 2022

Shares 38,889 Value ($000) $1,863 Avg Close $52.32 Range $44.53 - $64.55

Q1 2022

Shares 37,901 Value ($000) $2,151 Avg Close $51.69 Range $47.07 - $57.10

Q4 2021

Shares 36,271 Value ($000) $1,728 Avg Close $46.90 Range $44.19 - $50.61

Q3 2021

Shares 41,492 Value ($000) $1,935 Avg Close $50.34 Range $46.10 - $53.90

Q2 2021

Shares 40,272 Value ($000) $2,140 Avg Close $50.46 Range $46.04 - $53.36

Q1 2021

Shares 38,332 Value ($000) $1,767 Avg Close $46.82 Range $43.18 - $52.84

Q4 2020

Shares 36,834 Value ($000) $1,716 Avg Close $44.28 Range $39.26 - $47.98

Q3 2020

Shares 36,759 Value ($000) $1,457 Avg Close $41.04 Range $37.84 - $44.88

Q2 2020

Shares 35,184 Value ($000) $1,414 Avg Close $41.65 Range $38.32 - $45.35

Q1 2020

Shares 35,247 Value ($000) $1,464 Avg Close $46.80 Range $32.20 - $51.29

Q4 2019

Shares 28,931 Value ($000) $1,437 Avg Close $48.19 Range $45.94 - $50.95

Q3 2019

Shares 29,895 Value ($000) $1,457 Avg Close $51.51 Range $48.56 - $54.82

Q2 2019

Shares 33,008 Value ($000) $1,767 Avg Close $52.24 Range $48.68 - $54.73

Q1 2019

Shares 30,941 Value ($000) $1,665 Avg Close $53.90 Range $50.65 - $55.93

Q4 2018

Shares 31,259 Value ($000) $1,602 Avg Close $51.83 Range $49.27 - $54.83

Q3 2018

Shares 30,944 Value ($000) $1,591 Avg Close $51.16 Range $47.05 - $53.49

Q2 2018

Shares 30,985 Value ($000) $1,471 Avg Close $47.00 Range $43.69 - $49.35

Q1 2018

Shares 28,757 Value ($000) $1,285 Avg Close $46.93 Range $43.11 - $51.41

Q4 2017

Shares 28,402 Value ($000) $1,447 Avg Close $52.12 Range $49.70 - $54.95

Q3 2017

Shares 27,560 Value ($000) $1,420 Avg Close $51.11 Range $46.52 - $53.55

Q2 2017

Shares 27,281 Value ($000) $1,671 Avg Close $46.20 Range $43.53 - $48.74

Q1 2017

Shares 24,404 Value ($000) $1,079 Avg Close $41.91 Range $38.15 - $44.43

Q4 2016

Shares 25,348 Value ($000) $978 Avg Close $39.48 Range $37.03 - $42.64

Q3 2016

Shares 24,958 Value ($000) $1,059 Avg Close $42.91 Range $40.26 - $45.50

Q2 2016

Shares 24,575 Value ($000) $983 Avg Close $38.81 Range $37.37 - $40.61

Q1 2016

Shares 24,934 Value ($000) $998 Avg Close $36.18 Range $32.50 - $40.66

Q4 2015

Shares 23,046 Value ($000) $794 Avg Close $37.54 Range $33.76 - $41.38

Q3 2015

Shares 36,569 Value ($000) $1,261 Avg Close $34.41 Range $32.67 - $35.78

Q2 2015

Shares 35,031 Value ($000) $1,245 Avg Close $34.87 Range $33.40 - $36.62

Q1 2015

Shares 35,986 Value ($000) $1,285 Avg Close $36.05 Range $33.02 - $39.34

Q4 2014

Shares 30,073 Value ($000) $1,169 Avg Close $38.56 Range $36.05 - $41.13

Q3 2014

Shares 28,722 Value ($000) $1,075 Avg Close $39.64 Range $37.20 - $41.54

Q2 2014

Shares 28,327 Value ($000) $1,140 Avg Close $40.47 Range $38.13 - $42.46

Q1 2014

Shares 28,891 Value ($000) $1,197 Avg Close $40.77 Range $37.00 - $45.40

Q4 2013

Shares 23,015 Value ($000) $1,041 Avg Close $44.52 Range $42.09 - $46.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,421	$1,978	$37.48	$34.33 - $40.26
Q3 2025	58,506	$2,017	$34.43	$29.68 - $36.17
Q2 2025	59,180	$1,755	$26.20	$23.18 - $29.69
Q1 2025	66,951	$1,790	$28.24	$26.57 - $31.27
Q4 2024	61,874	$1,901	$35.73	$29.91 - $40.19
Q3 2024	90,672	$3,646	$39.14	$35.55 - $41.84
Q2 2024	92,490	$3,420	$38.79	$36.54 - $40.94
Q1 2024	32,308	$1,325	$45.26	$40.88 - $48.19
Q4 2023	33,792	$1,582	$41.67	$36.55 - $47.04
Q3 2023	31,824	$1,222	$41.95	$37.95 - $46.87
Q2 2023	46,007	$2,100	$46.88	$42.53 - $50.00
Q1 2023	49,783	$2,308	$47.43	$43.49 - $50.16
Q4 2022	48,945	$2,293	$42.60	$36.23 - $47.81
Q3 2022	49,338	$1,901	$44.25	$38.42 - $48.79
Q2 2022	38,889	$1,863	$52.32	$44.53 - $64.55
Q1 2022	37,901	$2,151	$51.69	$47.07 - $57.10
Q4 2021	36,271	$1,728	$46.90	$44.19 - $50.61
Q3 2021	41,492	$1,935	$50.34	$46.10 - $53.90
Q2 2021	40,272	$2,140	$50.46	$46.04 - $53.36
Q1 2021	38,332	$1,767	$46.82	$43.18 - $52.84
Q4 2020	36,834	$1,716	$44.28	$39.26 - $47.98
Q3 2020	36,759	$1,457	$41.04	$37.84 - $44.88
Q2 2020	35,184	$1,414	$41.65	$38.32 - $45.35
Q1 2020	35,247	$1,464	$46.80	$32.20 - $51.29
Q4 2019	28,931	$1,437	$48.19	$45.94 - $50.95
Q3 2019	29,895	$1,457	$51.51	$48.56 - $54.82
Q2 2019	33,008	$1,767	$52.24	$48.68 - $54.73
Q1 2019	30,941	$1,665	$53.90	$50.65 - $55.93
Q4 2018	31,259	$1,602	$51.83	$49.27 - $54.83
Q3 2018	30,944	$1,591	$51.16	$47.05 - $53.49
Q2 2018	30,985	$1,471	$47.00	$43.69 - $49.35
Q1 2018	28,757	$1,285	$46.93	$43.11 - $51.41
Q4 2017	28,402	$1,447	$52.12	$49.70 - $54.95
Q3 2017	27,560	$1,420	$51.11	$46.52 - $53.55
Q2 2017	27,281	$1,671	$46.20	$43.53 - $48.74
Q1 2017	24,404	$1,079	$41.91	$38.15 - $44.43
Q4 2016	25,348	$978	$39.48	$37.03 - $42.64
Q3 2016	24,958	$1,059	$42.91	$40.26 - $45.50
Q2 2016	24,575	$983	$38.81	$37.37 - $40.61
Q1 2016	24,934	$998	$36.18	$32.50 - $40.66
Q4 2015	23,046	$794	$37.54	$33.76 - $41.38
Q3 2015	36,569	$1,261	$34.41	$32.67 - $35.78
Q2 2015	35,031	$1,245	$34.87	$33.40 - $36.62
Q1 2015	35,986	$1,285	$36.05	$33.02 - $39.34
Q4 2014	30,073	$1,169	$38.56	$36.05 - $41.13
Q3 2014	28,722	$1,075	$39.64	$37.20 - $41.54
Q2 2014	28,327	$1,140	$40.47	$38.13 - $42.46
Q1 2014	28,891	$1,197	$40.77	$37.00 - $45.40
Q4 2013	23,015	$1,041	$44.52	$42.09 - $46.10