ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 57 Value ($000) $3 Avg Close $47.43 Range $43.49 - $50.16

Q4 2022

Shares 53 Value ($000) $2 Avg Close $42.60 Range $36.23 - $47.81

Q2 2022

Shares 51 Value ($000) $2 Avg Close $52.32 Range $44.53 - $64.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	57	$3	$47.43	$43.49 - $50.16
Q4 2022	53	$2	$42.60	$36.23 - $47.81
Q2 2022	51	$2	$52.32	$44.53 - $64.55