ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 954 Value ($000) $36 Avg Close $37.48 Range $34.33 - $40.26

Q3 2025

Shares 946 Value ($000) $33 Avg Close $34.43 Range $29.68 - $36.17

Q2 2025

Shares 1,951 Value ($000) $58 Avg Close $26.20 Range $23.18 - $29.69

Q1 2025

Shares 946 Value ($000) $25 Avg Close $28.24 Range $26.57 - $31.27

Q4 2024

Shares 96 Value ($000) $3 Avg Close $35.73 Range $29.91 - $40.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	954	$36	$37.48	$34.33 - $40.26
Q3 2025	946	$33	$34.43	$29.68 - $36.17
Q2 2025	1,951	$58	$26.20	$23.18 - $29.69
Q1 2025	946	$25	$28.24	$26.57 - $31.27
Q4 2024	96	$3	$35.73	$29.91 - $40.19