COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 428,800 Value ($000) $12,817 Avg Close $28.53 Range $25.75 - $31.37

Q3 2025

Shares 461,800 Value ($000) $14,510 Avg Close $33.16 Range $30.70 - $36.02

Q2 2025

Shares 468,900 Value ($000) $16,735 Avg Close $33.91 Range $30.83 - $36.09

Q1 2025

Shares 478,300 Value ($000) $17,649 Avg Close $35.04 Range $31.58 - $37.31

Q4 2024

Shares 484,000 Value ($000) $18,165 Avg Close $39.99 Range $35.76 - $43.66

Q3 2024

Shares 512,200 Value ($000) $21,395 Avg Close $37.75 Range $35.36 - $40.25

Q2 2024

Shares 532,400 Value ($000) $20,849 Avg Close $37.12 Range $34.56 - $40.54

Q1 2024

Shares 541,400 Value ($000) $23,470 Avg Close $40.63 Range $38.37 - $44.36

Q4 2023

Shares 561,900 Value ($000) $24,639 Avg Close $40.09 Range $35.47 - $42.10

Q3 2023

Shares 580,400 Value ($000) $25,735 Avg Close $41.49 Range $37.98 - $44.11

Q2 2023

Shares 517,400 Value ($000) $21,498 Avg Close $36.65 Range $33.58 - $38.80

Q1 2023

Shares 482,900 Value ($000) $18,307 Avg Close $34.63 Range $31.72 - $37.69

Q4 2022

Shares 493,100 Value ($000) $17 Avg Close $30.06 Range $25.80 - $34.42

Q3 2022

Shares 518,800 Value ($000) $15,216 Avg Close $33.68 Range $26.37 - $39.38

Q2 2022

Shares 522,600 Value ($000) $21,589 Avg Close $38.36 Range $33.61 - $43.32

Q1 2022

Shares 526,800 Value ($000) $24,971 Avg Close $42.85 Range $39.39 - $46.35

Q4 2021

Shares 528,200 Value ($000) $26,584 Avg Close $46.14 Range $40.98 - $51.31

Q3 2021

Shares 521,900 Value ($000) $29,190 Avg Close $51.39 Range $48.13 - $54.47

Q2 2021

Shares 522,900 Value ($000) $29,815 Avg Close $49.06 Range $46.04 - $51.88

Q1 2021

Shares 519,600 Value ($000) $28,116 Avg Close $46.15 Range $42.07 - $51.19

Q4 2020

Shares 483,400 Value ($000) $25,330 Avg Close $41.66 Range $35.63 - $45.65

Q3 2020

Shares 231,500 Value ($000) $10,709 Avg Close $37.62 Range $33.77 - $41.10

Q2 2020

Shares 195,800 Value ($000) $7,632 Avg Close $32.76 Range $27.57 - $37.14

Q1 2020

Shares 193,100 Value ($000) $6,639 Avg Close $36.05 Range $27.10 - $40.80

Q4 2019

Shares 215,600 Value ($000) $9,696 Avg Close $37.86 Range $35.73 - $40.18

Q3 2019

Shares 218,100 Value ($000) $9,832 Avg Close $37.51 Range $34.48 - $40.02

Q2 2019

Shares 227,200 Value ($000) $10,142 Avg Close $35.54 Range $33.50 - $37.04

Q1 2019

Shares 238,500 Value ($000) $9,535 Avg Close $31.54 Range $28.01 - $33.96

Q4 2018

Shares 238,200 Value ($000) $8,111 Avg Close $30.43 Range $27.18 - $33.05

Q3 2018

Shares 267,600 Value ($000) $9,476 Avg Close $29.34 Range $26.88 - $31.55

Q2 2018

Shares 270,300 Value ($000) $8,869 Avg Close $26.85 Range $25.08 - $28.69

Q1 2018

Shares 283,000 Value ($000) $9,670 Avg Close $31.79 Range $26.83 - $36.06

Q4 2017

Shares 282,400 Value ($000) $11,310 Avg Close $30.68 Range $28.39 - $33.66

Q3 2017

Shares 293,700 Value ($000) $11,302 Avg Close $32.02 Range $29.62 - $34.13

Q2 2017

Shares 293,600 Value ($000) $11,427 Avg Close $31.91 Range $29.95 - $34.15

Q1 2017

Shares 290,900 Value ($000) $10,935 Avg Close $29.92 Range $27.50 - $30.99

Q4 2016

Shares 149,900 Value ($000) $10,351 Avg Close $26.82 Range $24.11 - $28.64

Q3 2016

Shares 152,900 Value ($000) $10,143 Avg Close $26.61 Range $25.70 - $27.33

Q2 2016

Shares 158,600 Value ($000) $10,339 Avg Close $24.72 Range $23.74 - $26.05

Q1 2016

Shares 162,700 Value ($000) $9,938 Avg Close $22.75 Range $20.75 - $24.33

Q4 2015

Shares 171,000 Value ($000) $9,650 Avg Close $23.76 Range $21.86 - $25.01

Q3 2015

Shares 154,500 Value ($000) $8,788 Avg Close $23.34 Range $19.65 - $25.54

Q2 2015

Shares 183,200 Value ($000) $11,018 Avg Close $22.98 Range $21.94 - $24.12

Q1 2015

Shares 183,100 Value ($000) $10,340 Avg Close $22.40 Range $20.43 - $23.65

Q4 2014

Shares 193,900 Value ($000) $11,248 Avg Close $21.26 Range $19.14 - $23.01

Q3 2014

Shares 198,700 Value ($000) $10,686 Avg Close $21.17 Range $20.30 - $22.22

Q2 2014

Shares 204,000 Value ($000) $10,951 Avg Close $19.78 Range $18.37 - $20.88

Q1 2014

Shares 206,600 Value ($000) $10,338 Avg Close $19.96 Range $18.77 - $21.18

Q4 2013

Shares 209,800 Value ($000) $10,902 Avg Close $18.38 Range $16.83 - $19.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	428,800	$12,817	$28.53	$25.75 - $31.37
Q3 2025	461,800	$14,510	$33.16	$30.70 - $36.02
Q2 2025	468,900	$16,735	$33.91	$30.83 - $36.09
Q1 2025	478,300	$17,649	$35.04	$31.58 - $37.31
Q4 2024	484,000	$18,165	$39.99	$35.76 - $43.66
Q3 2024	512,200	$21,395	$37.75	$35.36 - $40.25
Q2 2024	532,400	$20,849	$37.12	$34.56 - $40.54
Q1 2024	541,400	$23,470	$40.63	$38.37 - $44.36
Q4 2023	561,900	$24,639	$40.09	$35.47 - $42.10
Q3 2023	580,400	$25,735	$41.49	$37.98 - $44.11
Q2 2023	517,400	$21,498	$36.65	$33.58 - $38.80
Q1 2023	482,900	$18,307	$34.63	$31.72 - $37.69
Q4 2022	493,100	$17	$30.06	$25.80 - $34.42
Q3 2022	518,800	$15,216	$33.68	$26.37 - $39.38
Q2 2022	522,600	$21,589	$38.36	$33.61 - $43.32
Q1 2022	526,800	$24,971	$42.85	$39.39 - $46.35
Q4 2021	528,200	$26,584	$46.14	$40.98 - $51.31
Q3 2021	521,900	$29,190	$51.39	$48.13 - $54.47
Q2 2021	522,900	$29,815	$49.06	$46.04 - $51.88
Q1 2021	519,600	$28,116	$46.15	$42.07 - $51.19
Q4 2020	483,400	$25,330	$41.66	$35.63 - $45.65
Q3 2020	231,500	$10,709	$37.62	$33.77 - $41.10
Q2 2020	195,800	$7,632	$32.76	$27.57 - $37.14
Q1 2020	193,100	$6,639	$36.05	$27.10 - $40.80
Q4 2019	215,600	$9,696	$37.86	$35.73 - $40.18
Q3 2019	218,100	$9,832	$37.51	$34.48 - $40.02
Q2 2019	227,200	$10,142	$35.54	$33.50 - $37.04
Q1 2019	238,500	$9,535	$31.54	$28.01 - $33.96
Q4 2018	238,200	$8,111	$30.43	$27.18 - $33.05
Q3 2018	267,600	$9,476	$29.34	$26.88 - $31.55
Q2 2018	270,300	$8,869	$26.85	$25.08 - $28.69
Q1 2018	283,000	$9,670	$31.79	$26.83 - $36.06
Q4 2017	282,400	$11,310	$30.68	$28.39 - $33.66
Q3 2017	293,700	$11,302	$32.02	$29.62 - $34.13
Q2 2017	293,600	$11,427	$31.91	$29.95 - $34.15
Q1 2017	290,900	$10,935	$29.92	$27.50 - $30.99
Q4 2016	149,900	$10,351	$26.82	$24.11 - $28.64
Q3 2016	152,900	$10,143	$26.61	$25.70 - $27.33
Q2 2016	158,600	$10,339	$24.72	$23.74 - $26.05
Q1 2016	162,700	$9,938	$22.75	$20.75 - $24.33
Q4 2015	171,000	$9,650	$23.76	$21.86 - $25.01
Q3 2015	154,500	$8,788	$23.34	$19.65 - $25.54
Q2 2015	183,200	$11,018	$22.98	$21.94 - $24.12
Q1 2015	183,100	$10,340	$22.40	$20.43 - $23.65
Q4 2014	193,900	$11,248	$21.26	$19.14 - $23.01
Q3 2014	198,700	$10,686	$21.17	$20.30 - $22.22
Q2 2014	204,000	$10,951	$19.78	$18.37 - $20.88
Q1 2014	206,600	$10,338	$19.96	$18.77 - $21.18
Q4 2013	209,800	$10,902	$18.38	$16.83 - $19.96