ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

JACKSON SQUARE CAPITAL, LLC's Holding History (CIK: 0001812178)

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

Q3 2023

Shares 21,680 Value ($000) $832 Avg Close $41.95 Range $37.95 - $46.87

Q2 2023

Shares 127,675 Value ($000) $5,827 Avg Close $46.88 Range $42.53 - $50.00

Q1 2023

Shares 50,179 Value ($000) $2,326 Avg Close $47.43 Range $43.49 - $50.16

Q4 2022

Shares 20,893 Value ($000) $979 Avg Close $42.60 Range $36.23 - $47.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	21,680	$832	$41.95	$37.95 - $46.87
Q2 2023	127,675	$5,827	$46.88	$42.53 - $50.00
Q1 2023	50,179	$2,326	$47.43	$43.49 - $50.16
Q4 2022	20,893	$979	$42.60	$36.23 - $47.81