ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Te Ahumairangi Investment Management Ltd's Holding History (CIK: 0001832237)

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

Q4 2021

Shares 45,892 Value ($000) $2,188 Avg Close $46.90 Range $44.19 - $50.61

Q3 2021

Shares 103,992 Value ($000) $4,855 Avg Close $50.34 Range $46.10 - $53.90

Q2 2021

Shares 103,992 Value ($000) $5,534 Avg Close $50.46 Range $46.04 - $53.36

Q1 2021

Shares 109,992 Value ($000) $5,071 Avg Close $46.82 Range $43.18 - $52.84

Q4 2020

Shares 109,092 Value ($000) $5,074 Avg Close $44.28 Range $39.26 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	45,892	$2,188	$46.90	$44.19 - $50.61
Q3 2021	103,992	$4,855	$50.34	$46.10 - $53.90
Q2 2021	103,992	$5,534	$50.46	$46.04 - $53.36
Q1 2021	109,992	$5,071	$46.82	$43.18 - $52.84
Q4 2020	109,092	$5,074	$44.28	$39.26 - $47.98