COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 148,578 Value ($000) $4,441 Avg Close $28.53 Range $25.75 - $31.37

Q3 2025

Shares 161,878 Value ($000) $5,086 Avg Close $33.16 Range $30.70 - $36.02

Q2 2025

Shares 161,478 Value ($000) $5,763 Avg Close $33.91 Range $30.83 - $36.09

Q1 2025

Shares 158,678 Value ($000) $5,855 Avg Close $35.04 Range $31.58 - $37.31

Q4 2024

Shares 180,112 Value ($000) $6,760 Avg Close $39.99 Range $35.76 - $43.66

Q3 2024

Shares 158,650 Value ($000) $6,627 Avg Close $37.75 Range $35.36 - $40.25

Q2 2024

Shares 188,450 Value ($000) $7,380 Avg Close $37.12 Range $34.56 - $40.54

Q3 2023

Shares 2,270,809 Value ($000) $100,688 Avg Close $41.49 Range $37.98 - $44.11

Q2 2023

Shares 2,270,809 Value ($000) $94,352 Avg Close $36.65 Range $33.58 - $38.80

Q1 2023

Shares 2,270,809 Value ($000) $86,086 Avg Close $34.63 Range $31.72 - $37.69

Q4 2022

Shares 2,270,809 Value ($000) $79,410 Avg Close $30.06 Range $25.80 - $34.42

Q3 2022

Shares 2,270,809 Value ($000) $66,603 Avg Close $33.68 Range $26.37 - $39.38

Q2 2022

Shares 2,636,609 Value ($000) $103,461 Avg Close $38.36 Range $33.61 - $43.32

Q1 2022

Shares 2,636,609 Value ($000) $123,446 Avg Close $42.85 Range $39.39 - $46.35

Q4 2021

Shares 2,636,609 Value ($000) $132,701 Avg Close $46.14 Range $40.98 - $51.31

Q3 2021

Shares 2,082,609 Value ($000) $116,480 Avg Close $51.39 Range $48.13 - $54.47

Q1 2021

Shares 1,691,108 Value ($000) $91,506 Avg Close $46.15 Range $42.07 - $51.19

Q4 2020

Shares 961,108 Value ($000) $50,362 Avg Close $41.66 Range $35.63 - $45.65

Q1 2018

Shares 39,600 Value ($000) $1,353 Avg Close $31.79 Range $26.83 - $36.06

Q2 2017

Shares 38,582 Value ($000) $1,502 Avg Close $31.91 Range $29.95 - $34.15

Q3 2015

Shares 8,300 Value ($000) $472 Avg Close $23.34 Range $19.65 - $25.54

Q1 2015

Shares 42,400 Value ($000) $2,394 Avg Close $22.40 Range $20.43 - $23.65

Q4 2014

Shares 56,100 Value ($000) $3,254 Avg Close $21.26 Range $19.14 - $23.01

Q3 2014

Shares 17,200 Value ($000) $925 Avg Close $21.17 Range $20.30 - $22.22

Q2 2013

Shares 24,100 Value ($000) $1,009 Avg Close $15.62 Range $14.66 - $16.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	148,578	$4,441	$28.53	$25.75 - $31.37
Q3 2025	161,878	$5,086	$33.16	$30.70 - $36.02
Q2 2025	161,478	$5,763	$33.91	$30.83 - $36.09
Q1 2025	158,678	$5,855	$35.04	$31.58 - $37.31
Q4 2024	180,112	$6,760	$39.99	$35.76 - $43.66
Q3 2024	158,650	$6,627	$37.75	$35.36 - $40.25
Q2 2024	188,450	$7,380	$37.12	$34.56 - $40.54
Q3 2023	2,270,809	$100,688	$41.49	$37.98 - $44.11
Q2 2023	2,270,809	$94,352	$36.65	$33.58 - $38.80
Q1 2023	2,270,809	$86,086	$34.63	$31.72 - $37.69
Q4 2022	2,270,809	$79,410	$30.06	$25.80 - $34.42
Q3 2022	2,270,809	$66,603	$33.68	$26.37 - $39.38
Q2 2022	2,636,609	$103,461	$38.36	$33.61 - $43.32
Q1 2022	2,636,609	$123,446	$42.85	$39.39 - $46.35
Q4 2021	2,636,609	$132,701	$46.14	$40.98 - $51.31
Q3 2021	2,082,609	$116,480	$51.39	$48.13 - $54.47
Q1 2021	1,691,108	$91,506	$46.15	$42.07 - $51.19
Q4 2020	961,108	$50,362	$41.66	$35.63 - $45.65
Q1 2018	39,600	$1,353	$31.79	$26.83 - $36.06
Q2 2017	38,582	$1,502	$31.91	$29.95 - $34.15
Q3 2015	8,300	$472	$23.34	$19.65 - $25.54
Q1 2015	42,400	$2,394	$22.40	$20.43 - $23.65
Q4 2014	56,100	$3,254	$21.26	$19.14 - $23.01
Q3 2014	17,200	$925	$21.17	$20.30 - $22.22
Q2 2013	24,100	$1,009	$15.62	$14.66 - $16.54