ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025
Shares 7,549 Value ($000) $285 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 7,549 Value ($000) $260 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 7,427 Value ($000) $220 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 8,827 Value ($000) $236 Avg Close $28.24 Range $26.57 - $31.27