ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025
Shares 14,905 Value ($000) $563 Avg Close $37.48 Range $34.33 - $40.26
Q1 2025
Shares 49,956 Value ($000) $1,334 Avg Close $28.24 Range $26.57 - $31.27