COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 1,256,690 Value ($000) $37,562 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 4,218,371 Value ($000) $132,541 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 5,048,762 Value ($000) $180,190 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 4,795,830 Value ($000) $176,966 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 4,884,285 Value ($000) $183,307 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 4,007,360 Value ($000) $167,387 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 3,594,006 Value ($000) $140,741 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 2,025,011 Value ($000) $87,784 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 3,622,246 Value ($000) $158,835 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 1,147,300 Value ($000) $50,871 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 1,000,000 Value ($000) $41,550 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 11,784 Value ($000) $447 Avg Close $34.63 Range $31.72 - $37.69
Q3 2022
Shares 20,565 Value ($000) $603 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 14,333 Value ($000) $562 Avg Close $38.36 Range $33.61 - $43.32
Q2 2021
Shares 402,832 Value ($000) $22,969 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 180,378 Value ($000) $9,760 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 634,178 Value ($000) $33,231 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 253 Value ($000) $12 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 24,453 Value ($000) $953 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 811 Value ($000) $28 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 10,589 Value ($000) $476 Avg Close $37.86 Range $35.73 - $40.18