ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025

Shares 12,768 Value ($000) $483 Avg Close $37.48 Range $34.33 - $40.26

Q3 2025

Shares 53,567 Value ($000) $1,844 Avg Close $34.43 Range $29.68 - $36.17

Q2 2025

Shares 11,600 Value ($000) $343 Avg Close $26.20 Range $23.18 - $29.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,768	$483	$37.48	$34.33 - $40.26
Q3 2025	53,567	$1,844	$34.43	$29.68 - $36.17
Q2 2025	11,600	$343	$26.20	$23.18 - $29.69