ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 6,875 Value ($000) $0 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 7,273 Value ($000) $0 Avg Close $34.43 Range $29.68 - $36.17
Q1 2025
Shares 8,294 Value ($000) $0 Avg Close $28.24 Range $26.57 - $31.27
Q4 2022
Shares 4,975 Value ($000) $0 Avg Close $42.60 Range $36.23 - $47.81
Q3 2019
Shares 7,747 Value ($000) $378 Avg Close $51.51 Range $48.56 - $54.82