ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Man Group plc's Holding History (CIK: 0001637460)

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

Q1 2025

Shares 58,189 Value ($000) $1,555 Avg Close $28.24 Range $26.57 - $31.27

Q4 2024

Shares 57,781 Value ($000) $1,776 Avg Close $35.73 Range $29.91 - $40.19

Q3 2024

Shares 345,141 Value ($000) $13,878 Avg Close $39.14 Range $35.55 - $41.84

Q2 2024

Shares 369,004 Value ($000) $13,646 Avg Close $38.79 Range $36.54 - $40.94

Q1 2024

Shares 10,777 Value ($000) $442 Avg Close $45.26 Range $40.88 - $48.19

Q4 2023

Shares 14,225 Value ($000) $668 Avg Close $41.67 Range $36.55 - $47.04

Q3 2023

Shares 18,223 Value ($000) $703 Avg Close $41.95 Range $37.95 - $46.87

Q2 2023

Shares 36,193 Value ($000) $1,652 Avg Close $46.88 Range $42.53 - $50.00

Q1 2023

Shares 60,088 Value ($000) $2,784 Avg Close $47.43 Range $43.49 - $50.16

Q4 2022

Shares 160,340 Value ($000) $7,502 Avg Close $42.60 Range $36.23 - $47.81

Q3 2022

Shares 525,343 Value ($000) $20,334 Avg Close $44.25 Range $38.42 - $48.79

Q2 2022

Shares 781,924 Value ($000) $37,391 Avg Close $52.32 Range $44.53 - $64.55

Q1 2022

Shares 484,285 Value ($000) $27,439 Avg Close $51.69 Range $47.07 - $57.10

Q4 2021

Shares 590,274 Value ($000) $28,137 Avg Close $46.90 Range $44.19 - $50.61

Q3 2021

Shares 1,077,465 Value ($000) $50,298 Avg Close $50.34 Range $46.10 - $53.90

Q2 2021

Shares 775,661 Value ($000) $41,266 Avg Close $50.46 Range $46.04 - $53.36

Q1 2021

Shares 153,843 Value ($000) $7,092 Avg Close $46.82 Range $43.18 - $52.84

Q4 2020

Shares 211,865 Value ($000) $9,866 Avg Close $44.28 Range $39.26 - $47.98

Q3 2020

Shares 317,570 Value ($000) $12,580 Avg Close $41.04 Range $37.84 - $44.88

Q2 2020

Shares 223,033 Value ($000) $8,938 Avg Close $41.65 Range $38.32 - $45.35

Q1 2020

Shares 306,745 Value ($000) $12,659 Avg Close $46.80 Range $32.20 - $51.29

Q4 2019

Shares 631,552 Value ($000) $31,403 Avg Close $48.19 Range $45.94 - $50.95

Q3 2019

Shares 869,131 Value ($000) $42,360 Avg Close $51.51 Range $48.56 - $54.82

Q2 2019

Shares 980,232 Value ($000) $52,554 Avg Close $52.24 Range $48.68 - $54.73

Q1 2019

Shares 3,371,718 Value ($000) $181,393 Avg Close $53.90 Range $50.65 - $55.93

Q4 2018

Shares 4,807,487 Value ($000) $246,258 Avg Close $51.83 Range $49.27 - $54.83

Q3 2018

Shares 3,766,370 Value ($000) $193,567 Avg Close $51.16 Range $47.05 - $53.49

Q2 2018

Shares 2,092,408 Value ($000) $99,320 Avg Close $47.00 Range $43.69 - $49.35

Q1 2018

Shares 609,393 Value ($000) $27,201 Avg Close $46.93 Range $43.11 - $51.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	58,189	$1,555	$28.24	$26.57 - $31.27
Q4 2024	57,781	$1,776	$35.73	$29.91 - $40.19
Q3 2024	345,141	$13,878	$39.14	$35.55 - $41.84
Q2 2024	369,004	$13,646	$38.79	$36.54 - $40.94
Q1 2024	10,777	$442	$45.26	$40.88 - $48.19
Q4 2023	14,225	$668	$41.67	$36.55 - $47.04
Q3 2023	18,223	$703	$41.95	$37.95 - $46.87
Q2 2023	36,193	$1,652	$46.88	$42.53 - $50.00
Q1 2023	60,088	$2,784	$47.43	$43.49 - $50.16
Q4 2022	160,340	$7,502	$42.60	$36.23 - $47.81
Q3 2022	525,343	$20,334	$44.25	$38.42 - $48.79
Q2 2022	781,924	$37,391	$52.32	$44.53 - $64.55
Q1 2022	484,285	$27,439	$51.69	$47.07 - $57.10
Q4 2021	590,274	$28,137	$46.90	$44.19 - $50.61
Q3 2021	1,077,465	$50,298	$50.34	$46.10 - $53.90
Q2 2021	775,661	$41,266	$50.46	$46.04 - $53.36
Q1 2021	153,843	$7,092	$46.82	$43.18 - $52.84
Q4 2020	211,865	$9,866	$44.28	$39.26 - $47.98
Q3 2020	317,570	$12,580	$41.04	$37.84 - $44.88
Q2 2020	223,033	$8,938	$41.65	$38.32 - $45.35
Q1 2020	306,745	$12,659	$46.80	$32.20 - $51.29
Q4 2019	631,552	$31,403	$48.19	$45.94 - $50.95
Q3 2019	869,131	$42,360	$51.51	$48.56 - $54.82
Q2 2019	980,232	$52,554	$52.24	$48.68 - $54.73
Q1 2019	3,371,718	$181,393	$53.90	$50.65 - $55.93
Q4 2018	4,807,487	$246,258	$51.83	$49.27 - $54.83
Q3 2018	3,766,370	$193,567	$51.16	$47.05 - $53.49
Q2 2018	2,092,408	$99,320	$47.00	$43.69 - $49.35
Q1 2018	609,393	$27,201	$46.93	$43.11 - $51.41