COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025

Shares 1,135,875 Value ($000) $33,951 Avg Close $28.53 Range $25.75 - $31.37

Q3 2025

Shares 30,120 Value ($000) $946 Avg Close $33.16 Range $30.70 - $36.02

Q3 2024

Shares 579,246 Value ($000) $24,195 Avg Close $37.75 Range $35.36 - $40.25

Q1 2024

Shares 278,904 Value ($000) $12,090 Avg Close $40.63 Range $38.37 - $44.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,135,875	$33,951	$28.53	$25.75 - $31.37
Q3 2025	30,120	$946	$33.16	$30.70 - $36.02
Q3 2024	579,246	$24,195	$37.75	$35.36 - $40.25
Q1 2024	278,904	$12,090	$40.63	$38.37 - $44.36