ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2025

Shares 173,989 Value ($000) $9,101 Avg Close $37.48 Range $34.33 - $40.26

Q3 2025

Shares 191,155 Value ($000) $9,253 Avg Close $34.43 Range $29.68 - $36.17

Q2 2025

Shares 188,459 Value ($000) $7,707 Avg Close $26.20 Range $23.18 - $29.69

Q1 2025

Shares 189,696 Value ($000) $7,385 Avg Close $28.24 Range $26.57 - $31.27

Q4 2024

Shares 360,213 Value ($000) $16,078 Avg Close $35.73 Range $29.91 - $40.19

Q3 2024

Shares 594,426 Value ($000) $32,683 Avg Close $39.14 Range $35.55 - $41.84

Q2 2024

Shares 723,390 Value ($000) $36,963 Avg Close $38.79 Range $36.54 - $40.94

Q1 2024

Shares 789,467 Value ($000) $44,225 Avg Close $45.26 Range $40.88 - $48.19

Q4 2023

Shares 839,503 Value ($000) $52,489 Avg Close $41.67 Range $36.55 - $47.04

Q3 2023

Shares 820,262 Value ($000) $43,173 Avg Close $41.95 Range $37.95 - $46.87

Q2 2023

Shares 803,202 Value ($000) $48,946 Avg Close $46.88 Range $42.53 - $50.00

Q1 2023

Shares 818,757 Value ($000) $51,699 Avg Close $47.43 Range $43.49 - $50.16

Q4 2022

Shares 838,666 Value ($000) $53,575 Avg Close $42.60 Range $36.23 - $47.81

Q3 2022

Shares 864,768 Value ($000) $46,493 Avg Close $44.25 Range $38.42 - $48.79

Q2 2022

Shares 804,673 Value ($000) $50,034 Avg Close $52.32 Range $44.53 - $64.55

Q1 2022

Shares 815,051 Value ($000) $58,074 Avg Close $51.69 Range $47.07 - $57.10

Q4 2021

Shares 808,449 Value ($000) $49,094 Avg Close $46.90 Range $44.19 - $50.61

Q3 2021

Shares 774,554 Value ($000) $46,204 Avg Close $50.34 Range $46.10 - $53.90

Q2 2021

Shares 792,764 Value ($000) $52,651 Avg Close $50.46 Range $46.04 - $53.36

Q1 2021

Shares 740,749 Value ($000) $44,254 Avg Close $46.82 Range $43.18 - $52.84

Q4 2020

Shares 740,733 Value ($000) $34,738 Avg Close $44.28 Range $39.26 - $47.98

Q3 2020

Shares 724,257 Value ($000) $28,910 Avg Close $41.04 Range $37.84 - $44.88

Q2 2020

Shares 819,081 Value ($000) $33,106 Avg Close $41.65 Range $38.32 - $45.35

Q1 2020

Shares 837,095 Value ($000) $34,828 Avg Close $46.80 Range $32.20 - $51.29

Q4 2019

Shares 797,905 Value ($000) $39,974 Avg Close $48.19 Range $45.94 - $50.95

Q3 2019

Shares 756,162 Value ($000) $37,142 Avg Close $51.51 Range $48.56 - $54.82

Q2 2019

Shares 696,687 Value ($000) $37,644 Avg Close $52.24 Range $48.68 - $54.73

Q1 2019

Shares 612,585 Value ($000) $33,191 Avg Close $53.90 Range $50.65 - $55.93

Q4 2018

Shares 432,197 Value ($000) $22,294 Avg Close $51.83 Range $49.27 - $54.83

Q3 2018

Shares 436,687 Value ($000) $22,606 Avg Close $51.16 Range $47.05 - $53.49

Q2 2018

Shares 439,687 Value ($000) $21,037 Avg Close $47.00 Range $43.69 - $49.35

Q1 2018

Shares 456,923 Value ($000) $20,568 Avg Close $46.93 Range $43.11 - $51.41

Q4 2017

Shares 460,253 Value ($000) $23,713 Avg Close $52.12 Range $49.70 - $54.95

Q3 2017

Shares 477,218 Value ($000) $24,728 Avg Close $51.11 Range $46.52 - $53.55

Q2 2017

Shares 467,443 Value ($000) $22,213 Avg Close $46.20 Range $43.53 - $48.74

Q1 2017

Shares 440,550 Value ($000) $19,578 Avg Close $41.91 Range $38.15 - $44.43

Q4 2016

Shares 442,780 Value ($000) $17,259 Avg Close $39.48 Range $37.03 - $42.64

Q3 2016

Shares 455,630 Value ($000) $18,518 Avg Close $42.91 Range $40.26 - $45.50

Q2 2016

Shares 455,630 Value ($000) $18,518 Avg Close $38.81 Range $37.37 - $40.61

Q1 2016

Shares 449,650 Value ($000) $18,250 Avg Close $36.18 Range $32.50 - $40.66

Q4 2015

Shares 455,420 Value ($000) $15,802 Avg Close $37.54 Range $33.76 - $41.38

Q3 2015

Shares 450,360 Value ($000) $15,607 Avg Close $34.41 Range $32.67 - $35.78

Q2 2015

Shares 451,160 Value ($000) $16,182 Avg Close $34.87 Range $33.40 - $36.62

Q1 2015

Shares 453,840 Value ($000) $15,362 Avg Close $36.05 Range $33.02 - $39.34

Q4 2014

Shares 458,217 Value ($000) $18,044 Avg Close $38.56 Range $36.05 - $41.13

Q3 2014

Shares 393,930 Value ($000) $14,939 Avg Close $39.64 Range $37.20 - $41.54

Q2 2014

Shares 386,830 Value ($000) $15,760 Avg Close $40.47 Range $38.13 - $42.46

Q1 2014

Shares 385,730 Value ($000) $16,176 Avg Close $40.77 Range $37.00 - $45.40

Q3 2013

Shares 397,060 Value ($000) $17,275 Avg Close $40.67 Range $38.41 - $44.42

Q2 2013

Shares 553,750 Value ($000) $21,877 Avg Close $47.39 Range $38.32 - $51.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	173,989	$9,101	$37.48	$34.33 - $40.26
Q3 2025	191,155	$9,253	$34.43	$29.68 - $36.17
Q2 2025	188,459	$7,707	$26.20	$23.18 - $29.69
Q1 2025	189,696	$7,385	$28.24	$26.57 - $31.27
Q4 2024	360,213	$16,078	$35.73	$29.91 - $40.19
Q3 2024	594,426	$32,683	$39.14	$35.55 - $41.84
Q2 2024	723,390	$36,963	$38.79	$36.54 - $40.94
Q1 2024	789,467	$44,225	$45.26	$40.88 - $48.19
Q4 2023	839,503	$52,489	$41.67	$36.55 - $47.04
Q3 2023	820,262	$43,173	$41.95	$37.95 - $46.87
Q2 2023	803,202	$48,946	$46.88	$42.53 - $50.00
Q1 2023	818,757	$51,699	$47.43	$43.49 - $50.16
Q4 2022	838,666	$53,575	$42.60	$36.23 - $47.81
Q3 2022	864,768	$46,493	$44.25	$38.42 - $48.79
Q2 2022	804,673	$50,034	$52.32	$44.53 - $64.55
Q1 2022	815,051	$58,074	$51.69	$47.07 - $57.10
Q4 2021	808,449	$49,094	$46.90	$44.19 - $50.61
Q3 2021	774,554	$46,204	$50.34	$46.10 - $53.90
Q2 2021	792,764	$52,651	$50.46	$46.04 - $53.36
Q1 2021	740,749	$44,254	$46.82	$43.18 - $52.84
Q4 2020	740,733	$34,738	$44.28	$39.26 - $47.98
Q3 2020	724,257	$28,910	$41.04	$37.84 - $44.88
Q2 2020	819,081	$33,106	$41.65	$38.32 - $45.35
Q1 2020	837,095	$34,828	$46.80	$32.20 - $51.29
Q4 2019	797,905	$39,974	$48.19	$45.94 - $50.95
Q3 2019	756,162	$37,142	$51.51	$48.56 - $54.82
Q2 2019	696,687	$37,644	$52.24	$48.68 - $54.73
Q1 2019	612,585	$33,191	$53.90	$50.65 - $55.93
Q4 2018	432,197	$22,294	$51.83	$49.27 - $54.83
Q3 2018	436,687	$22,606	$51.16	$47.05 - $53.49
Q2 2018	439,687	$21,037	$47.00	$43.69 - $49.35
Q1 2018	456,923	$20,568	$46.93	$43.11 - $51.41
Q4 2017	460,253	$23,713	$52.12	$49.70 - $54.95
Q3 2017	477,218	$24,728	$51.11	$46.52 - $53.55
Q2 2017	467,443	$22,213	$46.20	$43.53 - $48.74
Q1 2017	440,550	$19,578	$41.91	$38.15 - $44.43
Q4 2016	442,780	$17,259	$39.48	$37.03 - $42.64
Q3 2016	455,630	$18,518	$42.91	$40.26 - $45.50
Q2 2016	455,630	$18,518	$38.81	$37.37 - $40.61
Q1 2016	449,650	$18,250	$36.18	$32.50 - $40.66
Q4 2015	455,420	$15,802	$37.54	$33.76 - $41.38
Q3 2015	450,360	$15,607	$34.41	$32.67 - $35.78
Q2 2015	451,160	$16,182	$34.87	$33.40 - $36.62
Q1 2015	453,840	$15,362	$36.05	$33.02 - $39.34
Q4 2014	458,217	$18,044	$38.56	$36.05 - $41.13
Q3 2014	393,930	$14,939	$39.64	$37.20 - $41.54
Q2 2014	386,830	$15,760	$40.47	$38.13 - $42.46
Q1 2014	385,730	$16,176	$40.77	$37.00 - $45.40
Q3 2013	397,060	$17,275	$40.67	$38.41 - $44.42
Q2 2013	553,750	$21,877	$47.39	$38.32 - $51.98