ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Lansforsakringar Fondforvaltning AB (publ)'s Holding History (CIK: 0002059323)

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

Q4 2025

Shares 76,863 Value ($000) $2,905 Avg Close $37.48 Range $34.33 - $40.26

Q3 2025

Shares 76,199 Value ($000) $2,624 Avg Close $34.43 Range $29.68 - $36.17

Q1 2025

Shares 78,949 Value ($000) $2,108 Avg Close $28.24 Range $26.57 - $31.27

Q4 2024

Shares 100,176 Value ($000) $3,078 Avg Close $35.73 Range $29.91 - $40.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,863	$2,905	$37.48	$34.33 - $40.26
Q3 2025	76,199	$2,624	$34.43	$29.68 - $36.17
Q1 2025	78,949	$2,108	$28.24	$26.57 - $31.27
Q4 2024	100,176	$3,078	$35.73	$29.91 - $40.19