ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Avion Wealth's Holding History (CIK: 0001792704)

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

Q2 2024

Shares 6 Value ($000) $0 Avg Close $38.79 Range $36.54 - $40.94

Q1 2024

Shares 6 Value ($000) $0 Avg Close $45.26 Range $40.88 - $48.19

Q4 2023

Shares 6 Value ($000) $0 Avg Close $41.67 Range $36.55 - $47.04

Q3 2023

Shares 6 Value ($000) $0 Avg Close $41.95 Range $37.95 - $46.87

Q2 2023

Shares 6 Value ($000) $0 Avg Close $46.88 Range $42.53 - $50.00

Q1 2023

Shares 6 Value ($000) $0 Avg Close $47.43 Range $43.49 - $50.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	6	$0	$38.79	$36.54 - $40.94
Q1 2024	6	$0	$45.26	$40.88 - $48.19
Q4 2023	6	$0	$41.67	$36.55 - $47.04
Q3 2023	6	$0	$41.95	$37.95 - $46.87
Q2 2023	6	$0	$46.88	$42.53 - $50.00
Q1 2023	6	$0	$47.43	$43.49 - $50.16