ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Guardian Partners Inc.'s Holding History (CIK: 0001884799)

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

Q4 2025

Shares 368,853 Value ($000) $13,677 Avg Close $37.48 Range $34.33 - $40.26

Q3 2025

Shares 369,555 Value ($000) $12,898 Avg Close $34.43 Range $29.68 - $36.17

Q2 2025

Shares 355,812 Value ($000) $11,474 Avg Close $26.20 Range $23.18 - $29.69

Q1 2025

Shares 303,510 Value ($000) $7,347 Avg Close $28.24 Range $26.57 - $31.27

Q4 2024

Shares 280,175 Value ($000) $8,554 Avg Close $35.73 Range $29.91 - $40.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	368,853	$13,677	$37.48	$34.33 - $40.26
Q3 2025	369,555	$12,898	$34.43	$29.68 - $36.17
Q2 2025	355,812	$11,474	$26.20	$23.18 - $29.69
Q1 2025	303,510	$7,347	$28.24	$26.57 - $31.27
Q4 2024	280,175	$8,554	$35.73	$29.91 - $40.19