ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

SIG North Trading, ULC's Holding History (CIK: 0001868643)

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

Q4 2025
Shares 1,633,547 Value ($000) $61,634 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 2,833,868 Value ($000) $97,683 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 2,705,445 Value ($000) $80,243 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 1,949,107 Value ($000) $52,100 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 1,000,498 Value ($000) $30,745 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 358,698 Value ($000) $14,423 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 422,231 Value ($000) $15,614 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 343,362 Value ($000) $14,078 Avg Close $45.26 Range $40.88 - $48.19
Q3 2023
Shares 88,575 Value ($000) $3,400 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 108,141 Value ($000) $4,936 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 105,145 Value ($000) $4,875 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 81,499 Value ($000) $3,805 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 46,156 Value ($000) $1,773 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 45,425 Value ($000) $2,173 Avg Close $52.32 Range $44.53 - $64.55
Q4 2021
Shares 139,843 Value ($000) $6,635 Avg Close $46.90 Range $44.19 - $50.61