ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2023

Shares 17,600 Value ($000) $804 Avg Close $46.88 Range $42.53 - $50.00

Q1 2023

Shares 17,600 Value ($000) $815 Avg Close $47.43 Range $43.49 - $50.16

Q4 2022

Shares 17,600 Value ($000) $823 Avg Close $42.60 Range $36.23 - $47.81

Q3 2022

Shares 17,600 Value ($000) $682 Avg Close $44.25 Range $38.42 - $48.79

Q2 2022

Shares 17,600 Value ($000) $842 Avg Close $52.32 Range $44.53 - $64.55

Q1 2022

Shares 17,600 Value ($000) $997 Avg Close $51.69 Range $47.07 - $57.10

Q4 2021

Shares 19,714 Value ($000) $926 Avg Close $46.90 Range $44.19 - $50.61

Q3 2021

Shares 60,650 Value ($000) $2,832 Avg Close $50.34 Range $46.10 - $53.90

Q2 2021

Shares 66,966 Value ($000) $3,564 Avg Close $50.46 Range $46.04 - $53.36

Q1 2021

Shares 17,600 Value ($000) $812 Avg Close $46.82 Range $43.18 - $52.84

Q4 2020

Shares 38,600 Value ($000) $1,807 Avg Close $44.28 Range $39.26 - $47.98

Q3 2020

Shares 38,600 Value ($000) $1,529 Avg Close $41.04 Range $37.84 - $44.88

Q2 2020

Shares 34,832 Value ($000) $1,398 Avg Close $41.65 Range $38.32 - $45.35

Q1 2020

Shares 44,469 Value ($000) $1,845 Avg Close $46.80 Range $32.20 - $51.29

Q4 2019

Shares 25,200 Value ($000) $1,251 Avg Close $48.19 Range $45.94 - $50.95

Q3 2019

Shares 23,068 Value ($000) $1,123 Avg Close $51.51 Range $48.56 - $54.82

Q2 2019

Shares 23,163 Value ($000) $1,240 Avg Close $52.24 Range $48.68 - $54.73

Q1 2019

Shares 33,299 Value ($000) $1,791 Avg Close $53.90 Range $50.65 - $55.93

Q4 2018

Shares 30,098 Value ($000) $1,543 Avg Close $51.83 Range $49.27 - $54.83

Q3 2018

Shares 135,848 Value ($000) $6,975 Avg Close $51.16 Range $47.05 - $53.49

Q2 2018

Shares 193,000 Value ($000) $9,168 Avg Close $47.00 Range $43.69 - $49.35

Q1 2018

Shares 573,609 Value ($000) $25,599 Avg Close $46.93 Range $43.11 - $51.41

Q4 2017

Shares 522,804 Value ($000) $26,724 Avg Close $52.12 Range $49.70 - $54.95

Q3 2017

Shares 559,008 Value ($000) $28,803 Avg Close $51.11 Range $46.52 - $53.55

Q2 2017

Shares 504,586 Value ($000) $23,793 Avg Close $46.20 Range $43.53 - $48.74

Q1 2017

Shares 314,932 Value ($000) $13,919 Avg Close $41.91 Range $38.15 - $44.43

Q4 2016

Shares 238,997 Value ($000) $9,204 Avg Close $39.48 Range $37.03 - $42.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	17,600	$804	$46.88	$42.53 - $50.00
Q1 2023	17,600	$815	$47.43	$43.49 - $50.16
Q4 2022	17,600	$823	$42.60	$36.23 - $47.81
Q3 2022	17,600	$682	$44.25	$38.42 - $48.79
Q2 2022	17,600	$842	$52.32	$44.53 - $64.55
Q1 2022	17,600	$997	$51.69	$47.07 - $57.10
Q4 2021	19,714	$926	$46.90	$44.19 - $50.61
Q3 2021	60,650	$2,832	$50.34	$46.10 - $53.90
Q2 2021	66,966	$3,564	$50.46	$46.04 - $53.36
Q1 2021	17,600	$812	$46.82	$43.18 - $52.84
Q4 2020	38,600	$1,807	$44.28	$39.26 - $47.98
Q3 2020	38,600	$1,529	$41.04	$37.84 - $44.88
Q2 2020	34,832	$1,398	$41.65	$38.32 - $45.35
Q1 2020	44,469	$1,845	$46.80	$32.20 - $51.29
Q4 2019	25,200	$1,251	$48.19	$45.94 - $50.95
Q3 2019	23,068	$1,123	$51.51	$48.56 - $54.82
Q2 2019	23,163	$1,240	$52.24	$48.68 - $54.73
Q1 2019	33,299	$1,791	$53.90	$50.65 - $55.93
Q4 2018	30,098	$1,543	$51.83	$49.27 - $54.83
Q3 2018	135,848	$6,975	$51.16	$47.05 - $53.49
Q2 2018	193,000	$9,168	$47.00	$43.69 - $49.35
Q1 2018	573,609	$25,599	$46.93	$43.11 - $51.41
Q4 2017	522,804	$26,724	$52.12	$49.70 - $54.95
Q3 2017	559,008	$28,803	$51.11	$46.52 - $53.55
Q2 2017	504,586	$23,793	$46.20	$43.53 - $48.74
Q1 2017	314,932	$13,919	$41.91	$38.15 - $44.43
Q4 2016	238,997	$9,204	$39.48	$37.03 - $42.64