ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2024

Shares 63,111 Value ($000) $2 Avg Close $35.73 Range $29.91 - $40.19

Q1 2023

Shares 5,828 Value ($000) $0 Avg Close $47.43 Range $43.49 - $50.16

Q4 2019

Shares 15,990 Value ($000) $794 Avg Close $48.19 Range $45.94 - $50.95

Q3 2019

Shares 13,640 Value ($000) $665 Avg Close $51.51 Range $48.56 - $54.82

Q2 2019

Shares 13,795 Value ($000) $738 Avg Close $52.24 Range $48.68 - $54.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	63,111	$2	$35.73	$29.91 - $40.19
Q1 2023	5,828	$0	$47.43	$43.49 - $50.16
Q4 2019	15,990	$794	$48.19	$45.94 - $50.95
Q3 2019	13,640	$665	$51.51	$48.56 - $54.82
Q2 2019	13,795	$738	$52.24	$48.68 - $54.73