ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 12,052 Value ($000) $455 Avg Close $37.48 Range $34.33 - $40.26
Q2 2024
Shares 8,941 Value ($000) $331 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 9,715 Value ($000) $398 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 5,400 Value ($000) $255 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 12,764 Value ($000) $490 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 10,140 Value ($000) $463 Avg Close $46.88 Range $42.53 - $50.00