COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025

Shares 202,864 Value ($000) $6,064 Avg Close $28.53 Range $25.75 - $31.37

Q3 2025

Shares 165,334 Value ($000) $5,195 Avg Close $33.16 Range $30.70 - $36.02

Q2 2025

Shares 76,945 Value ($000) $2,746 Avg Close $33.91 Range $30.83 - $36.09

Q1 2025

Shares 127,795 Value ($000) $4,716 Avg Close $35.04 Range $31.58 - $37.31

Q4 2024

Shares 133,746 Value ($000) $5,019 Avg Close $39.99 Range $35.76 - $43.66

Q3 2024

Shares 123,634 Value ($000) $5,164 Avg Close $37.75 Range $35.36 - $40.25

Q2 2024

Shares 195,629 Value ($000) $7,661 Avg Close $37.12 Range $34.56 - $40.54

Q1 2024

Shares 155,250 Value ($000) $6,730 Avg Close $40.63 Range $38.37 - $44.36

Q4 2023

Shares 271,871 Value ($000) $11,922 Avg Close $40.09 Range $35.47 - $42.10

Q3 2023

Shares 268,880 Value ($000) $11,922 Avg Close $41.49 Range $37.98 - $44.11

Q2 2023

Shares 290,238 Value ($000) $12,059 Avg Close $36.65 Range $33.58 - $38.80

Q1 2023

Shares 279,910 Value ($000) $10,611 Avg Close $34.63 Range $31.72 - $37.69

Q4 2022

Shares 367,437 Value ($000) $12,849 Avg Close $30.06 Range $25.80 - $34.42

Q3 2022

Shares 220,894 Value ($000) $6,479 Avg Close $33.68 Range $26.37 - $39.38

Q2 2022

Shares 210,614 Value ($000) $8,264 Avg Close $38.36 Range $33.61 - $43.32

Q1 2022

Shares 214,421 Value ($000) $10,039 Avg Close $42.85 Range $39.39 - $46.35

Q4 2021

Shares 113,540 Value ($000) $5,714 Avg Close $46.14 Range $40.98 - $51.31

Q3 2021

Shares 94,053 Value ($000) $5,260 Avg Close $51.39 Range $48.13 - $54.47

Q2 2021

Shares 598,838 Value ($000) $34,146 Avg Close $49.06 Range $46.04 - $51.88

Q1 2021

Shares 1,835,896 Value ($000) $99,340 Avg Close $46.15 Range $42.07 - $51.19

Q4 2020

Shares 1,889,599 Value ($000) $99,015 Avg Close $41.66 Range $35.63 - $45.65

Q3 2020

Shares 2,306,089 Value ($000) $106,679 Avg Close $37.62 Range $33.77 - $41.10

Q2 2020

Shares 2,451,207 Value ($000) $95,548 Avg Close $32.76 Range $27.57 - $37.14

Q1 2020

Shares 3,396,457 Value ($000) $116,770 Avg Close $36.05 Range $27.10 - $40.80

Q4 2019

Shares 4,580,445 Value ($000) $205,983 Avg Close $37.86 Range $35.73 - $40.18

Q3 2019

Shares 8,075,109 Value ($000) $363,746 Avg Close $37.51 Range $34.48 - $40.02

Q2 2019

Shares 8,113,580 Value ($000) $342,076 Avg Close $35.54 Range $33.50 - $37.04

Q1 2019

Shares 7,743,542 Value ($000) $309,586 Avg Close $31.54 Range $28.01 - $33.96

Q4 2018

Shares 5,962,097 Value ($000) $203,009 Avg Close $30.43 Range $27.18 - $33.05

Q3 2018

Shares 6,289,299 Value ($000) $222,704 Avg Close $29.34 Range $26.88 - $31.55

Q2 2018

Shares 6,466,432 Value ($000) $212,163 Avg Close $26.85 Range $25.08 - $28.69

Q1 2018

Shares 5,955,091 Value ($000) $203,486 Avg Close $31.79 Range $26.83 - $36.06

Q4 2017

Shares 5,963,394 Value ($000) $238,834 Avg Close $30.68 Range $28.39 - $33.66

Q3 2017

Shares 5,824,789 Value ($000) $224,138 Avg Close $32.02 Range $29.62 - $34.13

Q2 2017

Shares 5,969,844 Value ($000) $232,346 Avg Close $31.91 Range $29.95 - $34.15

Q1 2017

Shares 6,321,174 Value ($000) $237,612 Avg Close $29.92 Range $27.50 - $30.99

Q4 2016

Shares 3,187,002 Value ($000) $220,063 Avg Close $26.82 Range $24.11 - $28.64

Q3 2016

Shares 3,132,151 Value ($000) $207,787 Avg Close $26.61 Range $25.70 - $27.33

Q2 2016

Shares 3,210,490 Value ($000) $209,292 Avg Close $24.72 Range $23.74 - $26.05

Q1 2016

Shares 3,169,089 Value ($000) $193,568 Avg Close $22.75 Range $20.75 - $24.33

Q4 2015

Shares 3,286,554 Value ($000) $185,460 Avg Close $23.76 Range $21.86 - $25.01

Q3 2015

Shares 3,322,839 Value ($000) $189,003 Avg Close $23.34 Range $19.65 - $25.54

Q2 2015

Shares 3,223,129 Value ($000) $193,839 Avg Close $22.98 Range $21.94 - $24.12

Q1 2015

Shares 2,353,895 Value ($000) $132,925 Avg Close $22.40 Range $20.43 - $23.65

Q4 2014

Shares 2,478,171 Value ($000) $143,759 Avg Close $21.26 Range $19.14 - $23.01

Q3 2014

Shares 2,577,363 Value ($000) $138,611 Avg Close $21.17 Range $20.30 - $22.22

Q2 2014

Shares 2,523,934 Value ($000) $135,485 Avg Close $19.78 Range $18.37 - $20.88

Q1 2014

Shares 2,224,767 Value ($000) $111,283 Avg Close $19.96 Range $18.77 - $21.18

Q4 2013

Shares 2,182,946 Value ($000) $113,436 Avg Close $18.38 Range $16.83 - $19.96

Q3 2013

Shares 1,980,764 Value ($000) $89,431 Avg Close $16.55 Range $15.30 - $17.61

Q2 2013

Shares 2,336,864 Value ($000) $97,868 Avg Close $15.62 Range $14.66 - $16.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	202,864	$6,064	$28.53	$25.75 - $31.37
Q3 2025	165,334	$5,195	$33.16	$30.70 - $36.02
Q2 2025	76,945	$2,746	$33.91	$30.83 - $36.09
Q1 2025	127,795	$4,716	$35.04	$31.58 - $37.31
Q4 2024	133,746	$5,019	$39.99	$35.76 - $43.66
Q3 2024	123,634	$5,164	$37.75	$35.36 - $40.25
Q2 2024	195,629	$7,661	$37.12	$34.56 - $40.54
Q1 2024	155,250	$6,730	$40.63	$38.37 - $44.36
Q4 2023	271,871	$11,922	$40.09	$35.47 - $42.10
Q3 2023	268,880	$11,922	$41.49	$37.98 - $44.11
Q2 2023	290,238	$12,059	$36.65	$33.58 - $38.80
Q1 2023	279,910	$10,611	$34.63	$31.72 - $37.69
Q4 2022	367,437	$12,849	$30.06	$25.80 - $34.42
Q3 2022	220,894	$6,479	$33.68	$26.37 - $39.38
Q2 2022	210,614	$8,264	$38.36	$33.61 - $43.32
Q1 2022	214,421	$10,039	$42.85	$39.39 - $46.35
Q4 2021	113,540	$5,714	$46.14	$40.98 - $51.31
Q3 2021	94,053	$5,260	$51.39	$48.13 - $54.47
Q2 2021	598,838	$34,146	$49.06	$46.04 - $51.88
Q1 2021	1,835,896	$99,340	$46.15	$42.07 - $51.19
Q4 2020	1,889,599	$99,015	$41.66	$35.63 - $45.65
Q3 2020	2,306,089	$106,679	$37.62	$33.77 - $41.10
Q2 2020	2,451,207	$95,548	$32.76	$27.57 - $37.14
Q1 2020	3,396,457	$116,770	$36.05	$27.10 - $40.80
Q4 2019	4,580,445	$205,983	$37.86	$35.73 - $40.18
Q3 2019	8,075,109	$363,746	$37.51	$34.48 - $40.02
Q2 2019	8,113,580	$342,076	$35.54	$33.50 - $37.04
Q1 2019	7,743,542	$309,586	$31.54	$28.01 - $33.96
Q4 2018	5,962,097	$203,009	$30.43	$27.18 - $33.05
Q3 2018	6,289,299	$222,704	$29.34	$26.88 - $31.55
Q2 2018	6,466,432	$212,163	$26.85	$25.08 - $28.69
Q1 2018	5,955,091	$203,486	$31.79	$26.83 - $36.06
Q4 2017	5,963,394	$238,834	$30.68	$28.39 - $33.66
Q3 2017	5,824,789	$224,138	$32.02	$29.62 - $34.13
Q2 2017	5,969,844	$232,346	$31.91	$29.95 - $34.15
Q1 2017	6,321,174	$237,612	$29.92	$27.50 - $30.99
Q4 2016	3,187,002	$220,063	$26.82	$24.11 - $28.64
Q3 2016	3,132,151	$207,787	$26.61	$25.70 - $27.33
Q2 2016	3,210,490	$209,292	$24.72	$23.74 - $26.05
Q1 2016	3,169,089	$193,568	$22.75	$20.75 - $24.33
Q4 2015	3,286,554	$185,460	$23.76	$21.86 - $25.01
Q3 2015	3,322,839	$189,003	$23.34	$19.65 - $25.54
Q2 2015	3,223,129	$193,839	$22.98	$21.94 - $24.12
Q1 2015	2,353,895	$132,925	$22.40	$20.43 - $23.65
Q4 2014	2,478,171	$143,759	$21.26	$19.14 - $23.01
Q3 2014	2,577,363	$138,611	$21.17	$20.30 - $22.22
Q2 2014	2,523,934	$135,485	$19.78	$18.37 - $20.88
Q1 2014	2,224,767	$111,283	$19.96	$18.77 - $21.18
Q4 2013	2,182,946	$113,436	$18.38	$16.83 - $19.96
Q3 2013	1,980,764	$89,431	$16.55	$15.30 - $17.61
Q2 2013	2,336,864	$97,868	$15.62	$14.66 - $16.54