Rogers Communications Inc

CUSIP: 775109DH1 Class: Corporate Bond - Foreign US$

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 100,000 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 88,000 Value ($000) $93 Avg Close — Range —
Q2 2025
Shares 145,000 Value ($000) $147 Avg Close — Range —
Q1 2025
Shares 70,000 Value ($000) $70 Avg Close — Range —