ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 24,916 Value ($000) $940 Avg Close $37.48 Range $34.33 - $40.26

Q3 2025

Shares 25,547 Value ($000) $881 Avg Close $34.43 Range $29.68 - $36.17

Q2 2025

Shares 21,965 Value ($000) $651 Avg Close $26.20 Range $23.18 - $29.69

Q1 2025

Shares 19,681 Value ($000) $526 Avg Close $28.24 Range $26.57 - $31.27

Q4 2024

Shares 18,431 Value ($000) $566 Avg Close $35.73 Range $29.91 - $40.19

Q3 2024

Shares 6,178 Value ($000) $248 Avg Close $39.14 Range $35.55 - $41.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,916	$940	$37.48	$34.33 - $40.26
Q3 2025	25,547	$881	$34.43	$29.68 - $36.17
Q2 2025	21,965	$651	$26.20	$23.18 - $29.69
Q1 2025	19,681	$526	$28.24	$26.57 - $31.27
Q4 2024	18,431	$566	$35.73	$29.91 - $40.19
Q3 2024	6,178	$248	$39.14	$35.55 - $41.84