ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Foxhaven Asset Management, LP's Holding History (CIK: 0001590531)

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

Q1 2024

Shares 2,634,943 Value ($000) $108,001 Avg Close $45.26 Range $40.88 - $48.19

Q4 2023

Shares 2,308,406 Value ($000) $108,158 Avg Close $41.67 Range $36.55 - $47.04

Q3 2023

Shares 2,381,676 Value ($000) $91,620 Avg Close $41.95 Range $37.95 - $46.87

Q2 2023

Shares 2,381,676 Value ($000) $108,727 Avg Close $46.88 Range $42.53 - $50.00

Q1 2023

Shares 2,067,220 Value ($000) $95,696 Avg Close $47.43 Range $43.49 - $50.16

Q4 2022

Shares 1,406,576 Value ($000) $65,860 Avg Close $42.60 Range $36.23 - $47.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,634,943	$108,001	$45.26	$40.88 - $48.19
Q4 2023	2,308,406	$108,158	$41.67	$36.55 - $47.04
Q3 2023	2,381,676	$91,620	$41.95	$37.95 - $46.87
Q2 2023	2,381,676	$108,727	$46.88	$42.53 - $50.00
Q1 2023	2,067,220	$95,696	$47.43	$43.49 - $50.16
Q4 2022	1,406,576	$65,860	$42.60	$36.23 - $47.81