ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025

Shares 966,700 Value ($000) $36,565 Avg Close $37.48 Range $34.33 - $40.26

Q3 2025

Shares 1,049,300 Value ($000) $36,138 Avg Close $34.43 Range $29.68 - $36.17

Q2 2025

Shares 1,102,600 Value ($000) $32,578 Avg Close $26.20 Range $23.18 - $29.69

Q1 2025

Shares 1,024,000 Value ($000) $27,366 Avg Close $28.24 Range $26.57 - $31.27

Q4 2024

Shares 1,040,600 Value ($000) $31,974 Avg Close $35.73 Range $29.91 - $40.19

Q3 2024

Shares 1,080,000 Value ($000) $43,494 Avg Close $39.14 Range $35.55 - $41.84

Q2 2024

Shares 1,071,600 Value ($000) $39,602 Avg Close $38.79 Range $36.54 - $40.94

Q1 2024

Shares 1,071,700 Value ($000) $43,896 Avg Close $45.26 Range $40.88 - $48.19

Q4 2023

Shares 1,153,600 Value ($000) $54,104 Avg Close $41.67 Range $36.55 - $47.04

Q3 2023

Shares 1,188,600 Value ($000) $46,023 Avg Close $41.95 Range $37.95 - $46.87

Q2 2023

Shares 1,335,200 Value ($000) $60,984 Avg Close $46.88 Range $42.53 - $50.00

Q1 2023

Shares 1,423,400 Value ($000) $65,887 Avg Close $47.43 Range $43.49 - $50.16

Q4 2022

Shares 1,494,400 Value ($000) $69,923 Avg Close $42.60 Range $36.23 - $47.81

Q3 2022

Shares 1,594,000 Value ($000) $61,896 Avg Close $44.25 Range $38.42 - $48.79

Q2 2022

Shares 1,586,300 Value ($000) $75,874 Avg Close $52.32 Range $44.53 - $64.55

Q1 2022

Shares 1,574,300 Value ($000) $89,015 Avg Close $51.69 Range $47.07 - $57.10

Q4 2021

Shares 1,394,400 Value ($000) $66,205 Avg Close $46.90 Range $44.19 - $50.61

Q3 2021

Shares 1,476,700 Value ($000) $68,620 Avg Close $50.34 Range $46.10 - $53.90

Q2 2021

Shares 1,519,300 Value ($000) $80,923 Avg Close $50.46 Range $46.04 - $53.36

Q1 2021

Shares 1,437,000 Value ($000) $66,235 Avg Close $46.82 Range $43.18 - $52.84

Q4 2020

Shares 1,419,800 Value ($000) $66,130 Avg Close $44.28 Range $39.26 - $47.98

Q3 2020

Shares 1,489,100 Value ($000) $58,798 Avg Close $41.04 Range $37.84 - $44.88

Q2 2020

Shares 1,510,200 Value ($000) $60,269 Avg Close $41.65 Range $38.32 - $45.35

Q1 2020

Shares 1,412,200 Value ($000) $57,900 Avg Close $46.80 Range $32.20 - $51.29

Q4 2019

Shares 1,266,800 Value ($000) $62,826 Avg Close $48.19 Range $45.94 - $50.95

Q3 2019

Shares 1,336,100 Value ($000) $65,098 Avg Close $51.51 Range $48.56 - $54.82

Q2 2019

Shares 1,338,900 Value ($000) $71,666 Avg Close $52.24 Range $48.68 - $54.73

Q1 2019

Shares 1,272,500 Value ($000) $68,457 Avg Close $53.90 Range $50.65 - $55.93

Q4 2018

Shares 1,258,500 Value ($000) $64,530 Avg Close $51.83 Range $49.27 - $54.83

Q3 2018

Shares 1,267,600 Value ($000) $64,952 Avg Close $51.16 Range $47.05 - $53.49

Q2 2018

Shares 1,316,200 Value ($000) $62,319 Avg Close $47.00 Range $43.69 - $49.35

Q1 2018

Shares 1,316,200 Value ($000) $58,709 Avg Close $46.93 Range $43.11 - $51.41

Q4 2017

Shares 1,398,700 Value ($000) $71,327 Avg Close $52.12 Range $49.70 - $54.95

Q3 2017

Shares 1,397,000 Value ($000) $72,056 Avg Close $51.11 Range $46.52 - $53.55

Q2 2017

Shares 1,402,100 Value ($000) $66,234 Avg Close $46.20 Range $43.53 - $48.74

Q1 2017

Shares 1,466,600 Value ($000) $64,844 Avg Close $41.91 Range $38.15 - $44.43

Q4 2016

Shares 2,020,300 Value ($000) $77,862 Avg Close $39.48 Range $37.03 - $42.64

Q3 2016

Shares 2,037,800 Value ($000) $86,478 Avg Close $42.91 Range $40.26 - $45.50

Q2 2016

Shares 2,048,500 Value ($000) $82,521 Avg Close $38.81 Range $37.37 - $40.61

Q1 2016

Shares 1,978,500 Value ($000) $76,489 Avg Close $36.18 Range $32.50 - $40.66

Q4 2015

Shares 1,594,700 Value ($000) $54,870 Avg Close $37.54 Range $33.76 - $41.38

Q3 2015

Shares 1,601,600 Value ($000) $55,022 Avg Close $34.41 Range $32.67 - $35.78

Q2 2015

Shares 1,446,500 Value ($000) $51,536 Avg Close $34.87 Range $33.40 - $36.62

Q1 2015

Shares 1,374,800 Value ($000) $45,809 Avg Close $36.05 Range $33.02 - $39.34

Q4 2014

Shares 1,117,400 Value ($000) $43,522 Avg Close $38.56 Range $36.05 - $41.13

Q3 2014

Shares 1,078,000 Value ($000) $40,413 Avg Close $39.64 Range $37.20 - $41.54

Q2 2014

Shares 1,123,000 Value ($000) $45,156 Avg Close $40.47 Range $38.13 - $42.46

Q1 2014

Shares 1,159,900 Value ($000) $48,213 Avg Close $40.77 Range $37.00 - $45.40

Q4 2013

Shares 1,166,800 Value ($000) $52,789 Avg Close $44.52 Range $42.09 - $46.10

Q3 2013

Shares 1,176,800 Value ($000) $50,671 Avg Close $40.67 Range $38.41 - $44.42

Q2 2013

Shares 1,166,300 Value ($000) $45,729 Avg Close $47.39 Range $38.32 - $51.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	966,700	$36,565	$37.48	$34.33 - $40.26
Q3 2025	1,049,300	$36,138	$34.43	$29.68 - $36.17
Q2 2025	1,102,600	$32,578	$26.20	$23.18 - $29.69
Q1 2025	1,024,000	$27,366	$28.24	$26.57 - $31.27
Q4 2024	1,040,600	$31,974	$35.73	$29.91 - $40.19
Q3 2024	1,080,000	$43,494	$39.14	$35.55 - $41.84
Q2 2024	1,071,600	$39,602	$38.79	$36.54 - $40.94
Q1 2024	1,071,700	$43,896	$45.26	$40.88 - $48.19
Q4 2023	1,153,600	$54,104	$41.67	$36.55 - $47.04
Q3 2023	1,188,600	$46,023	$41.95	$37.95 - $46.87
Q2 2023	1,335,200	$60,984	$46.88	$42.53 - $50.00
Q1 2023	1,423,400	$65,887	$47.43	$43.49 - $50.16
Q4 2022	1,494,400	$69,923	$42.60	$36.23 - $47.81
Q3 2022	1,594,000	$61,896	$44.25	$38.42 - $48.79
Q2 2022	1,586,300	$75,874	$52.32	$44.53 - $64.55
Q1 2022	1,574,300	$89,015	$51.69	$47.07 - $57.10
Q4 2021	1,394,400	$66,205	$46.90	$44.19 - $50.61
Q3 2021	1,476,700	$68,620	$50.34	$46.10 - $53.90
Q2 2021	1,519,300	$80,923	$50.46	$46.04 - $53.36
Q1 2021	1,437,000	$66,235	$46.82	$43.18 - $52.84
Q4 2020	1,419,800	$66,130	$44.28	$39.26 - $47.98
Q3 2020	1,489,100	$58,798	$41.04	$37.84 - $44.88
Q2 2020	1,510,200	$60,269	$41.65	$38.32 - $45.35
Q1 2020	1,412,200	$57,900	$46.80	$32.20 - $51.29
Q4 2019	1,266,800	$62,826	$48.19	$45.94 - $50.95
Q3 2019	1,336,100	$65,098	$51.51	$48.56 - $54.82
Q2 2019	1,338,900	$71,666	$52.24	$48.68 - $54.73
Q1 2019	1,272,500	$68,457	$53.90	$50.65 - $55.93
Q4 2018	1,258,500	$64,530	$51.83	$49.27 - $54.83
Q3 2018	1,267,600	$64,952	$51.16	$47.05 - $53.49
Q2 2018	1,316,200	$62,319	$47.00	$43.69 - $49.35
Q1 2018	1,316,200	$58,709	$46.93	$43.11 - $51.41
Q4 2017	1,398,700	$71,327	$52.12	$49.70 - $54.95
Q3 2017	1,397,000	$72,056	$51.11	$46.52 - $53.55
Q2 2017	1,402,100	$66,234	$46.20	$43.53 - $48.74
Q1 2017	1,466,600	$64,844	$41.91	$38.15 - $44.43
Q4 2016	2,020,300	$77,862	$39.48	$37.03 - $42.64
Q3 2016	2,037,800	$86,478	$42.91	$40.26 - $45.50
Q2 2016	2,048,500	$82,521	$38.81	$37.37 - $40.61
Q1 2016	1,978,500	$76,489	$36.18	$32.50 - $40.66
Q4 2015	1,594,700	$54,870	$37.54	$33.76 - $41.38
Q3 2015	1,601,600	$55,022	$34.41	$32.67 - $35.78
Q2 2015	1,446,500	$51,536	$34.87	$33.40 - $36.62
Q1 2015	1,374,800	$45,809	$36.05	$33.02 - $39.34
Q4 2014	1,117,400	$43,522	$38.56	$36.05 - $41.13
Q3 2014	1,078,000	$40,413	$39.64	$37.20 - $41.54
Q2 2014	1,123,000	$45,156	$40.47	$38.13 - $42.46
Q1 2014	1,159,900	$48,213	$40.77	$37.00 - $45.40
Q4 2013	1,166,800	$52,789	$44.52	$42.09 - $46.10
Q3 2013	1,176,800	$50,671	$40.67	$38.41 - $44.42
Q2 2013	1,166,300	$45,729	$47.39	$38.32 - $51.98