ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q1 2022

Shares 4,463 Value ($000) $253 Avg Close $51.69 Range $47.07 - $57.10

Q1 2020

Shares 5,931 Value ($000) $246 Avg Close $46.80 Range $32.20 - $51.29

Q3 2019

Shares 6,138 Value ($000) $299 Avg Close $51.51 Range $48.56 - $54.82

Q2 2019

Shares 8,754 Value ($000) $469 Avg Close $52.24 Range $48.68 - $54.73

Q1 2019

Shares 8,337 Value ($000) $449 Avg Close $53.90 Range $50.65 - $55.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	4,463	$253	$51.69	$47.07 - $57.10
Q1 2020	5,931	$246	$46.80	$32.20 - $51.29
Q3 2019	6,138	$299	$51.51	$48.56 - $54.82
Q2 2019	8,754	$469	$52.24	$48.68 - $54.73
Q1 2019	8,337	$449	$53.90	$50.65 - $55.93