ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Harvest Portfolios Group Inc.'s Holding History (CIK: 0001923739)

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

Q4 2025
Shares 331,026 Value ($000) $12,495 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 346,028 Value ($000) $11,912 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 396,045 Value ($000) $11,747 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 334,523 Value ($000) $8,933 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 286,979 Value ($000) $8,822 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 69,490 Value ($000) $2,794 Avg Close $39.14 Range $35.55 - $41.84
Q4 2023
Shares 4,700 Value ($000) $220 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 5,400 Value ($000) $207 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 5,400 Value ($000) $246 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 5,700 Value ($000) $264 Avg Close $47.43 Range $43.49 - $50.16