ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025
Shares 112,803 Value ($000) $4,256 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 81,435 Value ($000) $2,807 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 54,251 Value ($000) $1,609 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 45,097 Value ($000) $1,205 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 24,623 Value ($000) $757 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 15,463 Value ($000) $622 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 12,250 Value ($000) $453 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 8,989 Value ($000) $369 Avg Close $45.26 Range $40.88 - $48.19