COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 6,321,642 Value ($000) $188,951 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 7,513,681 Value ($000) $236,080 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 5,225,044 Value ($000) $186,481 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 5,211,748 Value ($000) $192,313 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 2,765,053 Value ($000) $103,766 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 7,613,977 Value ($000) $318,036 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 5,780,524 Value ($000) $220,641 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 3,946,713 Value ($000) $155,144 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 4,140,666 Value ($000) $180,823 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 5,888,167 Value ($000) $261,961 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 4,601,858 Value ($000) $192,163 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 3,468,071 Value ($000) $131,479 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 5,100,708 Value ($000) $178,320 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 197,190 Value ($000) $5,971 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 186,853 Value ($000) $7,401 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 1,164,174 Value ($000) $54,548 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 1,905,031 Value ($000) $95,881 Avg Close $46.14 Range $40.98 - $51.31