ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

MIROVA's Holding History (CIK: 0001767843)

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

Q3 2023

Shares 7,294 Value ($000) $281 Avg Close $41.95 Range $37.95 - $46.87

Q2 2023

Shares 9,060 Value ($000) $414 Avg Close $46.88 Range $42.53 - $50.00

Q1 2023

Shares 12,801 Value ($000) $592 Avg Close $47.43 Range $43.49 - $50.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	7,294	$281	$41.95	$37.95 - $46.87
Q2 2023	9,060	$414	$46.88	$42.53 - $50.00
Q1 2023	12,801	$592	$47.43	$43.49 - $50.16