ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025
Shares 75 Value ($000) $3 Avg Close $37.48 Range $34.33 - $40.26
Q1 2025
Shares 756 Value ($000) $20 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 13 Value ($000) $0 Avg Close $35.73 Range $29.91 - $40.19
Q1 2024
Shares 179 Value ($000) $7 Avg Close $45.26 Range $40.88 - $48.19
Q1 2023
Shares 37 Value ($000) $2 Avg Close $47.43 Range $43.49 - $50.16
Q2 2022
Shares 76 Value ($000) $4 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 135 Value ($000) $8 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 123 Value ($000) $6 Avg Close $46.90 Range $44.19 - $50.61