ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025

Shares 2,797,253 Value ($000) $105,738 Avg Close $37.48 Range $34.33 - $40.26

Q3 2025

Shares 2,673,625 Value ($000) $92 Avg Close $34.43 Range $29.68 - $36.17

Q2 2025

Shares 2,664,449 Value ($000) $79 Avg Close $26.20 Range $23.18 - $29.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,797,253	$105,738	$37.48	$34.33 - $40.26
Q3 2025	2,673,625	$92	$34.43	$29.68 - $36.17
Q2 2025	2,664,449	$79	$26.20	$23.18 - $29.69