ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

AI Financial Services LLC's Holding History (CIK: 0001728031)

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

Q2 2025

Shares 20,928 Value ($000) $621 Avg Close $26.20 Range $23.18 - $29.69

Q1 2025

Shares 19,637 Value ($000) $525 Avg Close $28.24 Range $26.57 - $31.27

Q4 2024

Shares 11,827 Value ($000) $363 Avg Close $35.73 Range $29.91 - $40.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	20,928	$621	$26.20	$23.18 - $29.69
Q1 2025	19,637	$525	$28.24	$26.57 - $31.27
Q4 2024	11,827	$363	$35.73	$29.91 - $40.19