COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Power Corp of Canada's Holding History (CIK: 0000801166)

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

Q4 2023

Shares 231,231 Value ($000) $10,139 Avg Close $40.09 Range $35.47 - $42.10

Q3 2023

Shares 146,868 Value ($000) $6,512 Avg Close $41.49 Range $37.98 - $44.11

Q2 2023

Shares 146,868 Value ($000) $6,102 Avg Close $36.65 Range $33.58 - $38.80

Q1 2023

Shares 146,868 Value ($000) $5,275 Avg Close $34.63 Range $31.72 - $37.69

Q1 2022

Shares 199 Value ($000) $9 Avg Close $42.85 Range $39.39 - $46.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	231,231	$10,139	$40.09	$35.47 - $42.10
Q3 2023	146,868	$6,512	$41.49	$37.98 - $44.11
Q2 2023	146,868	$6,102	$36.65	$33.58 - $38.80
Q1 2023	146,868	$5,275	$34.63	$31.72 - $37.69
Q1 2022	199	$9	$42.85	$39.39 - $46.35