ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q2 2022

Shares 6,456 Value ($000) $309 Avg Close $52.32 Range $44.53 - $64.55

Q1 2022

Shares 7,644 Value ($000) $434 Avg Close $51.69 Range $47.07 - $57.10

Q4 2021

Shares 7,800 Value ($000) $372 Avg Close $46.90 Range $44.19 - $50.61

Q3 2021

Shares 6,753 Value ($000) $315 Avg Close $50.34 Range $46.10 - $53.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	6,456	$309	$52.32	$44.53 - $64.55
Q1 2022	7,644	$434	$51.69	$47.07 - $57.10
Q4 2021	7,800	$372	$46.90	$44.19 - $50.61
Q3 2021	6,753	$315	$50.34	$46.10 - $53.90