ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q2 2025

Shares 16,171 Value ($000) $880 Avg Close $26.20 Range $23.18 - $29.69

Q1 2020

Shares 48,800 Value ($000) $1,960 Avg Close $46.80 Range $32.20 - $51.29

Q4 2019

Shares 40,200 Value ($000) $1,996 Avg Close $48.19 Range $45.94 - $50.95

Q3 2019

Shares 48,900 Value ($000) $2,394 Avg Close $51.51 Range $48.56 - $54.82

Q2 2019

Shares 38,000 Value ($000) $2,021 Avg Close $52.24 Range $48.68 - $54.73

Q1 2019

Shares 113,300 Value ($000) $6,111 Avg Close $53.90 Range $50.65 - $55.93

Q4 2018

Shares 121,300 Value ($000) $6,145 Avg Close $51.83 Range $49.27 - $54.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	16,171	$880	$26.20	$23.18 - $29.69
Q1 2020	48,800	$1,960	$46.80	$32.20 - $51.29
Q4 2019	40,200	$1,996	$48.19	$45.94 - $50.95
Q3 2019	48,900	$2,394	$51.51	$48.56 - $54.82
Q2 2019	38,000	$2,021	$52.24	$48.68 - $54.73
Q1 2019	113,300	$6,111	$53.90	$50.65 - $55.93
Q4 2018	121,300	$6,145	$51.83	$49.27 - $54.83