COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 97,913 Value ($000) $2,927 Avg Close $28.53 Range $25.75 - $31.37

Q3 2025

Shares 99,311 Value ($000) $3,120 Avg Close $33.16 Range $30.70 - $36.02

Q2 2025

Shares 82,540 Value ($000) $2,946 Avg Close $33.91 Range $30.83 - $36.09

Q1 2025

Shares 66,763 Value ($000) $2,464 Avg Close $35.04 Range $31.58 - $37.31

Q4 2024

Shares 56,347 Value ($000) $2,115 Avg Close $39.99 Range $35.76 - $43.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,913	$2,927	$28.53	$25.75 - $31.37
Q3 2025	99,311	$3,120	$33.16	$30.70 - $36.02
Q2 2025	82,540	$2,946	$33.91	$30.83 - $36.09
Q1 2025	66,763	$2,464	$35.04	$31.58 - $37.31
Q4 2024	56,347	$2,115	$39.99	$35.76 - $43.66