ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q3 2021

Shares 3 Value ($000) $0 Avg Close $50.34 Range $46.10 - $53.90

Q2 2021

Shares 1 Value ($000) $0 Avg Close $50.46 Range $46.04 - $53.36

Q2 2020

Shares 1,194 Value ($000) $48,165 Avg Close $41.65 Range $38.32 - $45.35

Q1 2020

Shares 1,194 Value ($000) $49,587 Avg Close $46.80 Range $32.20 - $51.29

Q4 2019

Shares 1,194 Value ($000) $59,258 Avg Close $48.19 Range $45.94 - $50.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	3	$0	$50.34	$46.10 - $53.90
Q2 2021	1	$0	$50.46	$46.04 - $53.36
Q2 2020	1,194	$48,165	$41.65	$38.32 - $45.35
Q1 2020	1,194	$49,587	$46.80	$32.20 - $51.29
Q4 2019	1,194	$59,258	$48.19	$45.94 - $50.95