ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Tabor Asset Management, LP's Holding History (CIK: 0001834780)

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

Q1 2024
Shares 131,700 Value ($000) $5,399 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 89,477 Value ($000) $4,224 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 61,744 Value ($000) $2,371 Avg Close $41.95 Range $37.95 - $46.87
Q1 2023
Shares 32,454 Value ($000) $1,505 Avg Close $47.43 Range $43.49 - $50.16