ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Employees Provident Fund Board's Holding History (CIK: 0001600177)

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

Q4 2023

Shares 37,500 Value ($000) $1,764 Avg Close $41.67 Range $36.55 - $47.04

Q3 2023

Shares 37,500 Value ($000) $1,446 Avg Close $41.95 Range $37.95 - $46.87

Q1 2023

Shares 37,500 Value ($000) $1,736 Avg Close $47.43 Range $43.49 - $50.16

Q4 2022

Shares 37,500 Value ($000) $1,754 Avg Close $42.60 Range $36.23 - $47.81

Q3 2022

Shares 37,500 Value ($000) $1,452 Avg Close $44.25 Range $38.42 - $48.79

Q2 2022

Shares 32,580 Value ($000) $1,558 Avg Close $52.32 Range $44.53 - $64.55

Q1 2022

Shares 23,167 Value ($000) $1,312 Avg Close $51.69 Range $47.07 - $57.10

Q4 2021

Shares 8,300 Value ($000) $396 Avg Close $46.90 Range $44.19 - $50.61

Q2 2020

Shares 37,500 Value ($000) $1,713 Avg Close $41.65 Range $38.32 - $45.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	37,500	$1,764	$41.67	$36.55 - $47.04
Q3 2023	37,500	$1,446	$41.95	$37.95 - $46.87
Q1 2023	37,500	$1,736	$47.43	$43.49 - $50.16
Q4 2022	37,500	$1,754	$42.60	$36.23 - $47.81
Q3 2022	37,500	$1,452	$44.25	$38.42 - $48.79
Q2 2022	32,580	$1,558	$52.32	$44.53 - $64.55
Q1 2022	23,167	$1,312	$51.69	$47.07 - $57.10
Q4 2021	8,300	$396	$46.90	$44.19 - $50.61
Q2 2020	37,500	$1,713	$41.65	$38.32 - $45.35