ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 3,994,535 Value ($000) $150,714 Avg Close $37.48 Range $34.33 - $40.26

Q3 2025

Shares 546,902 Value ($000) $18,852 Avg Close $34.43 Range $29.68 - $36.17

Q2 2025

Shares 448,277 Value ($000) $13,296 Avg Close $26.20 Range $23.18 - $29.69

Q1 2025

Shares 508,919 Value ($000) $13,603 Avg Close $28.24 Range $26.57 - $31.27

Q4 2024

Shares 395,097 Value ($000) $12,141 Avg Close $35.73 Range $29.91 - $40.19

Q3 2024

Shares 636,357 Value ($000) $25,588 Avg Close $39.14 Range $35.55 - $41.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,994,535	$150,714	$37.48	$34.33 - $40.26
Q3 2025	546,902	$18,852	$34.43	$29.68 - $36.17
Q2 2025	448,277	$13,296	$26.20	$23.18 - $29.69
Q1 2025	508,919	$13,603	$28.24	$26.57 - $31.27
Q4 2024	395,097	$12,141	$35.73	$29.91 - $40.19
Q3 2024	636,357	$25,588	$39.14	$35.55 - $41.84