ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 924 Value ($000) $35 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 849 Value ($000) $29 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 849 Value ($000) $25 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 849 Value ($000) $23 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 16,945 Value ($000) $521 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 1,169 Value ($000) $47 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 1,169 Value ($000) $55 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 1,169 Value ($000) $54 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 1,169 Value ($000) $55 Avg Close $41.67 Range $36.55 - $47.04