ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 199,860 Value ($000) $7,554 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 203,106 Value ($000) $6,994 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 208,524 Value ($000) $6,172 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 200,164 Value ($000) $5,345 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 182,728 Value ($000) $5,614 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 152,713 Value ($000) $6,162 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 151,821 Value ($000) $5,700 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 168,111 Value ($000) $6,923 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 157,581 Value ($000) $7,413 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 149,731 Value ($000) $5,775 Avg Close $41.95 Range $37.95 - $46.87