ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024

Shares 174 Value ($000) $5 Avg Close $35.73 Range $29.91 - $40.19

Q3 2024

Shares 107 Value ($000) $4 Avg Close $39.14 Range $35.55 - $41.84

Q2 2024

Shares 76 Value ($000) $3 Avg Close $38.79 Range $36.54 - $40.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	174	$5	$35.73	$29.91 - $40.19
Q3 2024	107	$4	$39.14	$35.55 - $41.84
Q2 2024	76	$3	$38.79	$36.54 - $40.94