ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 2,446,406 Value ($000) $92,242 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 2,413,534 Value ($000) $83,073 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 2,820,450 Value ($000) $85,602 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 2,515,631 Value ($000) $63,205 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 2,154,482 Value ($000) $65,886 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 2,421,770 Value ($000) $95,106 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 2,441,008 Value ($000) $90,457 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 2,156,416 Value ($000) $116,351 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 1,897,005 Value ($000) $117,677 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 1,892,618 Value ($000) $96,054 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 1,866,246 Value ($000) $113,548 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 1,688,882 Value ($000) $103,876 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 1,588,816 Value ($000) $99,330 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 1,193,369 Value ($000) $66,796 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 1,112,897 Value ($000) $69,733 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 1,192,849 Value ($000) $85,031 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 1,158,794 Value ($000) $69,215 Avg Close $46.90 Range $44.19 - $50.61