ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Pacifica Partners Inc.'s Holding History (CIK: 0001799900)

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

Q4 2025

Shares 36,583 Value ($000) $1,385 Avg Close $37.48 Range $34.33 - $40.26

Q3 2025

Shares 37,078 Value ($000) $1,287 Avg Close $34.43 Range $29.68 - $36.17

Q2 2025

Shares 39,923 Value ($000) $1,165 Avg Close $26.20 Range $23.18 - $29.69

Q1 2025

Shares 40,413 Value ($000) $1,052 Avg Close $28.24 Range $26.57 - $31.27

Q4 2024

Shares 41,003 Value ($000) $1,243 Avg Close $35.73 Range $29.91 - $40.19

Q3 2024

Shares 41,098 Value ($000) $1,656 Avg Close $39.14 Range $35.55 - $41.84

Q2 2024

Shares 41,298 Value ($000) $1,527 Avg Close $38.79 Range $36.54 - $40.94

Q1 2024

Shares 41,935 Value ($000) $1,719 Avg Close $45.26 Range $40.88 - $48.19

Q4 2023

Shares 42,335 Value ($000) $1,891 Avg Close $41.67 Range $36.55 - $47.04

Q3 2023

Shares 42,130 Value ($000) $1,589 Avg Close $41.95 Range $37.95 - $46.87

Q2 2023

Shares 42,310 Value ($000) $1,933 Avg Close $46.88 Range $42.53 - $50.00

Q1 2023

Shares 42,390 Value ($000) $2,004 Avg Close $47.43 Range $43.49 - $50.16

Q4 2022

Shares 42,690 Value ($000) $1,918 Avg Close $42.60 Range $36.23 - $47.81

Q3 2022

Shares 43,576 Value ($000) $1,789 Avg Close $44.25 Range $38.42 - $48.79

Q2 2022

Shares 44,205 Value ($000) $2,142 Avg Close $52.32 Range $44.53 - $64.55

Q1 2022

Shares 44,435 Value ($000) $2,323 Avg Close $51.69 Range $47.07 - $57.10

Q4 2021

Shares 44,030 Value ($000) $2,138 Avg Close $46.90 Range $44.19 - $50.61

Q3 2021

Shares 44,570 Value ($000) $2,103 Avg Close $50.34 Range $46.10 - $53.90

Q2 2021

Shares 44,615 Value ($000) $2,372 Avg Close $50.46 Range $46.04 - $53.36

Q1 2021

Shares 42,350 Value ($000) $1,975 Avg Close $46.82 Range $43.18 - $52.84

Q4 2020

Shares 43,731 Value ($000) $2,035 Avg Close $44.28 Range $39.26 - $47.98

Q3 2020

Shares 42,571 Value ($000) $1,693 Avg Close $41.04 Range $37.84 - $44.88

Q2 2020

Shares 41,721 Value ($000) $1,691 Avg Close $41.65 Range $38.32 - $45.35

Q1 2020

Shares 24,341 Value ($000) $1,088 Avg Close $46.80 Range $32.20 - $51.29

Q4 2019

Shares 18,521 Value ($000) $920 Avg Close $48.19 Range $45.94 - $50.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,583	$1,385	$37.48	$34.33 - $40.26
Q3 2025	37,078	$1,287	$34.43	$29.68 - $36.17
Q2 2025	39,923	$1,165	$26.20	$23.18 - $29.69
Q1 2025	40,413	$1,052	$28.24	$26.57 - $31.27
Q4 2024	41,003	$1,243	$35.73	$29.91 - $40.19
Q3 2024	41,098	$1,656	$39.14	$35.55 - $41.84
Q2 2024	41,298	$1,527	$38.79	$36.54 - $40.94
Q1 2024	41,935	$1,719	$45.26	$40.88 - $48.19
Q4 2023	42,335	$1,891	$41.67	$36.55 - $47.04
Q3 2023	42,130	$1,589	$41.95	$37.95 - $46.87
Q2 2023	42,310	$1,933	$46.88	$42.53 - $50.00
Q1 2023	42,390	$2,004	$47.43	$43.49 - $50.16
Q4 2022	42,690	$1,918	$42.60	$36.23 - $47.81
Q3 2022	43,576	$1,789	$44.25	$38.42 - $48.79
Q2 2022	44,205	$2,142	$52.32	$44.53 - $64.55
Q1 2022	44,435	$2,323	$51.69	$47.07 - $57.10
Q4 2021	44,030	$2,138	$46.90	$44.19 - $50.61
Q3 2021	44,570	$2,103	$50.34	$46.10 - $53.90
Q2 2021	44,615	$2,372	$50.46	$46.04 - $53.36
Q1 2021	42,350	$1,975	$46.82	$43.18 - $52.84
Q4 2020	43,731	$2,035	$44.28	$39.26 - $47.98
Q3 2020	42,571	$1,693	$41.04	$37.84 - $44.88
Q2 2020	41,721	$1,691	$41.65	$38.32 - $45.35
Q1 2020	24,341	$1,088	$46.80	$32.20 - $51.29
Q4 2019	18,521	$920	$48.19	$45.94 - $50.95