ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Aviso Financial Inc.'s Holding History (CIK: 0002033534)

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

Q4 2025

Shares 111,670 Value ($000) $4,215 Avg Close $37.48 Range $34.33 - $40.26

Q3 2025

Shares 119,003 Value ($000) $4,097 Avg Close $34.43 Range $29.68 - $36.17

Q2 2025

Shares 79,769 Value ($000) $2,366 Avg Close $26.20 Range $23.18 - $29.69

Q1 2025

Shares 131,032 Value ($000) $3,501 Avg Close $28.24 Range $26.57 - $31.27

Q4 2024

Shares 488,438 Value ($000) $15,012 Avg Close $35.73 Range $29.91 - $40.19

Q3 2024

Shares 1,084,314 Value ($000) $43,607 Avg Close $39.14 Range $35.55 - $41.84

Q2 2024

Shares 1,062,426 Value ($000) $39,133 Avg Close $38.79 Range $36.54 - $40.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,670	$4,215	$37.48	$34.33 - $40.26
Q3 2025	119,003	$4,097	$34.43	$29.68 - $36.17
Q2 2025	79,769	$2,366	$26.20	$23.18 - $29.69
Q1 2025	131,032	$3,501	$28.24	$26.57 - $31.27
Q4 2024	488,438	$15,012	$35.73	$29.91 - $40.19
Q3 2024	1,084,314	$43,607	$39.14	$35.55 - $41.84
Q2 2024	1,062,426	$39,133	$38.79	$36.54 - $40.94