ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 309,337 Value ($000) $11,692 Avg Close $37.48 Range $34.33 - $40.26

Q3 2025

Shares 307,899 Value ($000) $10,602 Avg Close $34.43 Range $29.68 - $36.17

Q2 2025

Shares 307,899 Value ($000) $9,114 Avg Close $26.20 Range $23.18 - $29.69

Q1 2025

Shares 305,873 Value ($000) $8,167 Avg Close $28.24 Range $26.57 - $31.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	309,337	$11,692	$37.48	$34.33 - $40.26
Q3 2025	307,899	$10,602	$34.43	$29.68 - $36.17
Q2 2025	307,899	$9,114	$26.20	$23.18 - $29.69
Q1 2025	305,873	$8,167	$28.24	$26.57 - $31.27