COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 264,637 Value ($000) $7,063 Avg Close $28.53 Range $25.75 - $31.37

Q3 2025

Shares 268,228 Value ($000) $9,112 Avg Close $33.16 Range $30.70 - $36.02

Q2 2025

Shares 257,393 Value ($000) $9,186 Avg Close $33.91 Range $30.83 - $36.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	264,637	$7,063	$28.53	$25.75 - $31.37
Q3 2025	268,228	$9,112	$33.16	$30.70 - $36.02
Q2 2025	257,393	$9,186	$33.91	$30.83 - $36.09