ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025
Shares 3,337 Value ($000) $126 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 236 Value ($000) $8 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 43 Value ($000) $1 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 7,497 Value ($000) $200 Avg Close $28.24 Range $26.57 - $31.27