ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2025

Shares 11,585 Value ($000) $399 Avg Close $34.43 Range $29.68 - $36.17

Q2 2025

Shares 7,754 Value ($000) $230 Avg Close $26.20 Range $23.18 - $29.69

Q1 2025

Shares 7,754 Value ($000) $207 Avg Close $28.24 Range $26.57 - $31.27

Q4 2024

Shares 391,123 Value ($000) $12,019 Avg Close $35.73 Range $29.91 - $40.19

Q1 2024

Shares 5,417 Value ($000) $222 Avg Close $45.26 Range $40.88 - $48.19

Q4 2023

Shares 5,417 Value ($000) $257 Avg Close $41.67 Range $36.55 - $47.04

Q3 2023

Shares 5,852 Value ($000) $226 Avg Close $41.95 Range $37.95 - $46.87

Q2 2023

Shares 5,852 Value ($000) $267 Avg Close $46.88 Range $42.53 - $50.00

Q1 2023

Shares 5,852 Value ($000) $271 Avg Close $47.43 Range $43.49 - $50.16

Q4 2022

Shares 6,859 Value ($000) $0 Avg Close $42.60 Range $36.23 - $47.81

Q3 2022

Shares 8,975 Value ($000) $348 Avg Close $44.25 Range $38.42 - $48.79

Q3 2021

Shares 7,391 Value ($000) $345 Avg Close $50.34 Range $46.10 - $53.90

Q3 2020

Shares 105,533 Value ($000) $4,184 Avg Close $41.04 Range $37.84 - $44.88

Q2 2020

Shares 133,043 Value ($000) $5,341 Avg Close $41.65 Range $38.32 - $45.35

Q1 2020

Shares 70,391 Value ($000) $2,913 Avg Close $46.80 Range $32.20 - $51.29

Q4 2019

Shares 69,881 Value ($000) $3,475 Avg Close $48.19 Range $45.94 - $50.95

Q3 2019

Shares 107,291 Value ($000) $5,229 Avg Close $51.51 Range $48.56 - $54.82

Q2 2019

Shares 148,347 Value ($000) $7,948 Avg Close $52.24 Range $48.68 - $54.73

Q1 2019

Shares 243,239 Value ($000) $13,090 Avg Close $53.90 Range $50.65 - $55.93

Q4 2018

Shares 58,142 Value ($000) $2,978 Avg Close $51.83 Range $49.27 - $54.83

Q3 2018

Shares 70,526 Value ($000) $3,625 Avg Close $51.16 Range $47.05 - $53.49

Q2 2018

Shares 77,865 Value ($000) $3,696 Avg Close $47.00 Range $43.69 - $49.35

Q1 2018

Shares 17,461 Value ($000) $779 Avg Close $46.93 Range $43.11 - $51.41

Q4 2017

Shares 28,257 Value ($000) $1,445 Avg Close $52.12 Range $49.70 - $54.95

Q3 2017

Shares 20,209 Value ($000) $1,040 Avg Close $51.11 Range $46.52 - $53.55

Q1 2017

Shares 32,036 Value ($000) $1,412 Avg Close $41.91 Range $38.15 - $44.43

Q4 2016

Shares 20,568 Value ($000) $794 Avg Close $39.48 Range $37.03 - $42.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,585	$399	$34.43	$29.68 - $36.17
Q2 2025	7,754	$230	$26.20	$23.18 - $29.69
Q1 2025	7,754	$207	$28.24	$26.57 - $31.27
Q4 2024	391,123	$12,019	$35.73	$29.91 - $40.19
Q1 2024	5,417	$222	$45.26	$40.88 - $48.19
Q4 2023	5,417	$257	$41.67	$36.55 - $47.04
Q3 2023	5,852	$226	$41.95	$37.95 - $46.87
Q2 2023	5,852	$267	$46.88	$42.53 - $50.00
Q1 2023	5,852	$271	$47.43	$43.49 - $50.16
Q4 2022	6,859	$0	$42.60	$36.23 - $47.81
Q3 2022	8,975	$348	$44.25	$38.42 - $48.79
Q3 2021	7,391	$345	$50.34	$46.10 - $53.90
Q3 2020	105,533	$4,184	$41.04	$37.84 - $44.88
Q2 2020	133,043	$5,341	$41.65	$38.32 - $45.35
Q1 2020	70,391	$2,913	$46.80	$32.20 - $51.29
Q4 2019	69,881	$3,475	$48.19	$45.94 - $50.95
Q3 2019	107,291	$5,229	$51.51	$48.56 - $54.82
Q2 2019	148,347	$7,948	$52.24	$48.68 - $54.73
Q1 2019	243,239	$13,090	$53.90	$50.65 - $55.93
Q4 2018	58,142	$2,978	$51.83	$49.27 - $54.83
Q3 2018	70,526	$3,625	$51.16	$47.05 - $53.49
Q2 2018	77,865	$3,696	$47.00	$43.69 - $49.35
Q1 2018	17,461	$779	$46.93	$43.11 - $51.41
Q4 2017	28,257	$1,445	$52.12	$49.70 - $54.95
Q3 2017	20,209	$1,040	$51.11	$46.52 - $53.55
Q1 2017	32,036	$1,412	$41.91	$38.15 - $44.43
Q4 2016	20,568	$794	$39.48	$37.03 - $42.64