COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Mizuho Securities Co. Ltd.'s Holding History (CIK: 0001520309)

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

Q3 2022
Shares 174 Value ($000) $5 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 175 Value ($000) $9 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 1,176 Value ($000) $55 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 176 Value ($000) $9 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 6,944 Value ($000) $388 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 175 Value ($000) $10 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 174 Value ($000) $9 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 237 Value ($000) $12 Avg Close $41.66 Range $35.63 - $45.65