ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 90,206 Value ($000) $3,406 Avg Close $37.48 Range $34.33 - $40.26

Q3 2025

Shares 54,092 Value ($000) $1,865 Avg Close $34.43 Range $29.68 - $36.17

Q2 2025

Shares 58,274 Value ($000) $1,729 Avg Close $26.20 Range $23.18 - $29.69

Q1 2025

Shares 130,864 Value ($000) $3,497 Avg Close $28.24 Range $26.57 - $31.27

Q4 2024

Shares 118,206 Value ($000) $3,629 Avg Close $35.73 Range $29.91 - $40.19

Q3 2024

Shares 74,037 Value ($000) $2,977 Avg Close $39.14 Range $35.55 - $41.84

Q4 2023

Shares 84,028 Value ($000) $3,991 Avg Close $41.67 Range $36.55 - $47.04

Q3 2023

Shares 84,028 Value ($000) $3,238 Avg Close $41.95 Range $37.95 - $46.87

Q2 2023

Shares 84,028 Value ($000) $3,841 Avg Close $46.88 Range $42.53 - $50.00

Q1 2023

Shares 108,021 Value ($000) $5,002 Avg Close $47.43 Range $43.49 - $50.16

Q4 2022

Shares 108,021 Value ($000) $5,070 Avg Close $42.60 Range $36.23 - $47.81

Q2 2022

Shares 8,017 Value ($000) $384 Avg Close $52.32 Range $44.53 - $64.55

Q1 2022

Shares 8,265 Value ($000) $466 Avg Close $51.69 Range $47.07 - $57.10

Q3 2021

Shares 18,675 Value ($000) $871 Avg Close $50.34 Range $46.10 - $53.90

Q2 2021

Shares 48,622 Value ($000) $2,587 Avg Close $50.46 Range $46.04 - $53.36

Q1 2021

Shares 30,232 Value ($000) $1,394 Avg Close $46.82 Range $43.18 - $52.84

Q4 2020

Shares 19,688 Value ($000) $915 Avg Close $44.28 Range $39.26 - $47.98

Q3 2020

Shares 35,634 Value ($000) $1,409 Avg Close $41.04 Range $37.84 - $44.88

Q2 2020

Shares 21,680 Value ($000) $869 Avg Close $41.65 Range $38.32 - $45.35

Q1 2019

Shares 4,053 Value ($000) $218 Avg Close $53.90 Range $50.65 - $55.93

Q4 2017

Shares 4,590 Value ($000) $235 Avg Close $52.12 Range $49.70 - $54.95

Q4 2016

Shares 61,665 Value ($000) $2,381 Avg Close $39.48 Range $37.03 - $42.64

Q3 2016

Shares 51,485 Value ($000) $2,179 Avg Close $42.91 Range $40.26 - $45.50

Q2 2016

Shares 44,214 Value ($000) $1,777 Avg Close $38.81 Range $37.37 - $40.61

Q1 2016

Shares 42,359 Value ($000) $1,697 Avg Close $36.18 Range $32.50 - $40.66

Q2 2015

Shares 57,957 Value ($000) $2,059 Avg Close $34.87 Range $33.40 - $36.62

Q1 2015

Shares 57,957 Value ($000) $1,938 Avg Close $36.05 Range $33.02 - $39.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,206	$3,406	$37.48	$34.33 - $40.26
Q3 2025	54,092	$1,865	$34.43	$29.68 - $36.17
Q2 2025	58,274	$1,729	$26.20	$23.18 - $29.69
Q1 2025	130,864	$3,497	$28.24	$26.57 - $31.27
Q4 2024	118,206	$3,629	$35.73	$29.91 - $40.19
Q3 2024	74,037	$2,977	$39.14	$35.55 - $41.84
Q4 2023	84,028	$3,991	$41.67	$36.55 - $47.04
Q3 2023	84,028	$3,238	$41.95	$37.95 - $46.87
Q2 2023	84,028	$3,841	$46.88	$42.53 - $50.00
Q1 2023	108,021	$5,002	$47.43	$43.49 - $50.16
Q4 2022	108,021	$5,070	$42.60	$36.23 - $47.81
Q2 2022	8,017	$384	$52.32	$44.53 - $64.55
Q1 2022	8,265	$466	$51.69	$47.07 - $57.10
Q3 2021	18,675	$871	$50.34	$46.10 - $53.90
Q2 2021	48,622	$2,587	$50.46	$46.04 - $53.36
Q1 2021	30,232	$1,394	$46.82	$43.18 - $52.84
Q4 2020	19,688	$915	$44.28	$39.26 - $47.98
Q3 2020	35,634	$1,409	$41.04	$37.84 - $44.88
Q2 2020	21,680	$869	$41.65	$38.32 - $45.35
Q1 2019	4,053	$218	$53.90	$50.65 - $55.93
Q4 2017	4,590	$235	$52.12	$49.70 - $54.95
Q4 2016	61,665	$2,381	$39.48	$37.03 - $42.64
Q3 2016	51,485	$2,179	$42.91	$40.26 - $45.50
Q2 2016	44,214	$1,777	$38.81	$37.37 - $40.61
Q1 2016	42,359	$1,697	$36.18	$32.50 - $40.66
Q2 2015	57,957	$2,059	$34.87	$33.40 - $36.62
Q1 2015	57,957	$1,938	$36.05	$33.02 - $39.34