ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

DigitalBridge Group, Inc.'s Holding History (CIK: 0001679688)

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

Q4 2025

Shares 863,520 Value ($000) $32,597 Avg Close $37.48 Range $34.33 - $40.26

Q3 2025

Shares 1,159,502 Value ($000) $30,283 Avg Close $34.43 Range $29.68 - $36.17

Q2 2025

Shares 868,631 Value ($000) $25,776 Avg Close $26.20 Range $23.18 - $29.69

Q1 2025

Shares 828,481 Value ($000) $31,839 Avg Close $28.24 Range $26.57 - $31.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	863,520	$32,597	$37.48	$34.33 - $40.26
Q3 2025	1,159,502	$30,283	$34.43	$29.68 - $36.17
Q2 2025	868,631	$25,776	$26.20	$23.18 - $29.69
Q1 2025	828,481	$31,839	$28.24	$26.57 - $31.27