ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

NICOLA WEALTH MANAGEMENT LTD.'s Holding History (CIK: 0001734493)

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

Q4 2022

Shares 322,900 Value ($000) $15,081 Avg Close $42.60 Range $36.23 - $47.81

Q3 2022

Shares 322,900 Value ($000) $12,535 Avg Close $44.25 Range $38.42 - $48.79

Q2 2022

Shares 307,000 Value ($000) $14,707 Avg Close $52.32 Range $44.53 - $64.55

Q1 2022

Shares 258,700 Value ($000) $14,639 Avg Close $51.69 Range $47.07 - $57.10

Q4 2021

Shares 237,000 Value ($000) $11,296 Avg Close $46.90 Range $44.19 - $50.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	322,900	$15,081	$42.60	$36.23 - $47.81
Q3 2022	322,900	$12,535	$44.25	$38.42 - $48.79
Q2 2022	307,000	$14,707	$52.32	$44.53 - $64.55
Q1 2022	258,700	$14,639	$51.69	$47.07 - $57.10
Q4 2021	237,000	$11,296	$46.90	$44.19 - $50.61