ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 1,661 Value ($000) $49 Avg Close $26.20 Range $23.18 - $29.69

Q1 2025

Shares 683 Value ($000) $18 Avg Close $28.24 Range $26.57 - $31.27

Q4 2024

Shares 5,306 Value ($000) $163 Avg Close $35.73 Range $29.91 - $40.19

Q3 2024

Shares 1,418 Value ($000) $57 Avg Close $39.14 Range $35.55 - $41.84

Q2 2024

Shares 734 Value ($000) $27 Avg Close $38.79 Range $36.54 - $40.94

Q1 2024

Shares 1,023 Value ($000) $42 Avg Close $45.26 Range $40.88 - $48.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,661	$49	$26.20	$23.18 - $29.69
Q1 2025	683	$18	$28.24	$26.57 - $31.27
Q4 2024	5,306	$163	$35.73	$29.91 - $40.19
Q3 2024	1,418	$57	$39.14	$35.55 - $41.84
Q2 2024	734	$27	$38.79	$36.54 - $40.94
Q1 2024	1,023	$42	$45.26	$40.88 - $48.19