ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025
Shares 139,315 Value ($000) $5,256 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 72,082 Value ($000) $2,485 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 286,853 Value ($000) $8,508 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 268,096 Value ($000) $7,166 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 543 Value ($000) $17 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 98,850 Value ($000) $3,975 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 57,226 Value ($000) $2,116 Avg Close $38.79 Range $36.54 - $40.94
Q4 2020
Shares 4,610 Value ($000) $215 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 4,649 Value ($000) $184 Avg Close $41.04 Range $37.84 - $44.88
Q4 2019
Shares 12,320 Value ($000) $612 Avg Close $48.19 Range $45.94 - $50.95