COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

CAISSE DES DEPOTS ET CONSIGNATIONS's Holding History (CIK: 0001056947)

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

Q4 2025

Shares 23,428 Value ($000) $700 Avg Close $28.53 Range $25.75 - $31.37

Q3 2025

Shares 176,945 Value ($000) $5,560 Avg Close $33.16 Range $30.70 - $36.02

Q2 2025

Shares 179,832 Value ($000) $6,418 Avg Close $33.91 Range $30.83 - $36.09

Q1 2025

Shares 179,832 Value ($000) $6,636 Avg Close $35.04 Range $31.58 - $37.31

Q4 2024

Shares 177,380 Value ($000) $6,657 Avg Close $39.99 Range $35.76 - $43.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,428	$700	$28.53	$25.75 - $31.37
Q3 2025	176,945	$5,560	$33.16	$30.70 - $36.02
Q2 2025	179,832	$6,418	$33.91	$30.83 - $36.09
Q1 2025	179,832	$6,636	$35.04	$31.58 - $37.31
Q4 2024	177,380	$6,657	$39.99	$35.76 - $43.66