ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 49,230 Value ($000) $1,857 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 32,028 Value ($000) $1,104 Avg Close $34.43 Range $29.68 - $36.17
Q4 2024
Shares 24,572 Value ($000) $755 Avg Close $35.73 Range $29.91 - $40.19
Q2 2024
Shares 16,694 Value ($000) $617 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 14,825 Value ($000) $608 Avg Close $45.26 Range $40.88 - $48.19
Q3 2022
Shares 9,735 Value ($000) $375 Avg Close $44.25 Range $38.42 - $48.79
Q1 2021
Shares 8,801 Value ($000) $406 Avg Close $46.82 Range $43.18 - $52.84