ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q4 2025
Shares 7,692 Value ($000) $290 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 7,692 Value ($000) $265 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 54,632 Value ($000) $1,620 Avg Close $26.20 Range $23.18 - $29.69
Q4 2024
Shares 21,000 Value ($000) $645 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 96,490 Value ($000) $3,880 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 83,732 Value ($000) $3,096 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 84,926 Value ($000) $3,482 Avg Close $45.26 Range $40.88 - $48.19
Q3 2022
Shares 17,349 Value ($000) $669 Avg Close $44.25 Range $38.42 - $48.79
Q1 2015
Shares 98,120 Value ($000) $3,285 Avg Close $36.05 Range $33.02 - $39.34
Q3 2014
Shares 19,311 Value ($000) $723 Avg Close $39.64 Range $37.20 - $41.54
Q2 2014
Shares 29,450 Value ($000) $1,185 Avg Close $40.47 Range $38.13 - $42.46
Q3 2013
Shares 83,439 Value ($000) $3,589 Avg Close $40.67 Range $38.41 - $44.42
Q2 2013
Shares 25,261 Value ($000) $990 Avg Close $47.39 Range $38.32 - $51.98