COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 225,486 Value ($000) $6,740 Avg Close $28.53 Range $25.75 - $31.37

Q3 2025

Shares 207,197 Value ($000) $6,510 Avg Close $33.16 Range $30.70 - $36.02

Q2 2025

Shares 185,844 Value ($000) $6,633 Avg Close $33.91 Range $30.83 - $36.09

Q1 2025

Shares 174,742 Value ($000) $6,448 Avg Close $35.04 Range $31.58 - $37.31

Q4 2024

Shares 1,082,766 Value ($000) $40,636 Avg Close $39.99 Range $35.76 - $43.66

Q3 2024

Shares 113,593 Value ($000) $4,745 Avg Close $37.75 Range $35.36 - $40.25

Q2 2024

Shares 156,805 Value ($000) $6,140 Avg Close $37.12 Range $34.56 - $40.54

Q1 2024

Shares 154,579 Value ($000) $6,701 Avg Close $40.63 Range $38.37 - $44.36

Q4 2023

Shares 152,156 Value ($000) $6,672 Avg Close $40.09 Range $35.47 - $42.10

Q3 2023

Shares 109,847 Value ($000) $4,871 Avg Close $41.49 Range $37.98 - $44.11

Q2 2023

Shares 155,536 Value ($000) $6,463 Avg Close $36.65 Range $33.58 - $38.80

Q1 2023

Shares 163,222 Value ($000) $6,188 Avg Close $34.63 Range $31.72 - $37.69

Q4 2022

Shares 117,216 Value ($000) $4 Avg Close $30.06 Range $25.80 - $34.42

Q3 2022

Shares 167,120 Value ($000) $4,902 Avg Close $33.68 Range $26.37 - $39.38

Q2 2022

Shares 42,253 Value ($000) $1,658 Avg Close $38.36 Range $33.61 - $43.32

Q1 2022

Shares 41,680 Value ($000) $1,951 Avg Close $42.85 Range $39.39 - $46.35

Q4 2021

Shares 74,158 Value ($000) $3,732 Avg Close $46.14 Range $40.98 - $51.31

Q3 2021

Shares 44,566 Value ($000) $2,493 Avg Close $51.39 Range $48.13 - $54.47

Q2 2021

Shares 6,232 Value ($000) $355 Avg Close $49.06 Range $46.04 - $51.88

Q1 2021

Shares 5,403 Value ($000) $292 Avg Close $46.15 Range $42.07 - $51.19

Q3 2020

Shares 21,176 Value ($000) $980 Avg Close $37.62 Range $33.77 - $41.10

Q2 2020

Shares 21,176 Value ($000) $825 Avg Close $32.76 Range $27.57 - $37.14

Q4 2019

Shares 37,671 Value ($000) $1,694 Avg Close $37.86 Range $35.73 - $40.18

Q3 2019

Shares 38,500 Value ($000) $1,736 Avg Close $37.51 Range $34.48 - $40.02

Q2 2019

Shares 38,600 Value ($000) $1,632 Avg Close $35.54 Range $33.50 - $37.04

Q1 2019

Shares 21,700 Value ($000) $868 Avg Close $31.54 Range $28.01 - $33.96

Q4 2018

Shares 21,500 Value ($000) $732 Avg Close $30.43 Range $27.18 - $33.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	225,486	$6,740	$28.53	$25.75 - $31.37
Q3 2025	207,197	$6,510	$33.16	$30.70 - $36.02
Q2 2025	185,844	$6,633	$33.91	$30.83 - $36.09
Q1 2025	174,742	$6,448	$35.04	$31.58 - $37.31
Q4 2024	1,082,766	$40,636	$39.99	$35.76 - $43.66
Q3 2024	113,593	$4,745	$37.75	$35.36 - $40.25
Q2 2024	156,805	$6,140	$37.12	$34.56 - $40.54
Q1 2024	154,579	$6,701	$40.63	$38.37 - $44.36
Q4 2023	152,156	$6,672	$40.09	$35.47 - $42.10
Q3 2023	109,847	$4,871	$41.49	$37.98 - $44.11
Q2 2023	155,536	$6,463	$36.65	$33.58 - $38.80
Q1 2023	163,222	$6,188	$34.63	$31.72 - $37.69
Q4 2022	117,216	$4	$30.06	$25.80 - $34.42
Q3 2022	167,120	$4,902	$33.68	$26.37 - $39.38
Q2 2022	42,253	$1,658	$38.36	$33.61 - $43.32
Q1 2022	41,680	$1,951	$42.85	$39.39 - $46.35
Q4 2021	74,158	$3,732	$46.14	$40.98 - $51.31
Q3 2021	44,566	$2,493	$51.39	$48.13 - $54.47
Q2 2021	6,232	$355	$49.06	$46.04 - $51.88
Q1 2021	5,403	$292	$46.15	$42.07 - $51.19
Q3 2020	21,176	$980	$37.62	$33.77 - $41.10
Q2 2020	21,176	$825	$32.76	$27.57 - $37.14
Q4 2019	37,671	$1,694	$37.86	$35.73 - $40.18
Q3 2019	38,500	$1,736	$37.51	$34.48 - $40.02
Q2 2019	38,600	$1,632	$35.54	$33.50 - $37.04
Q1 2019	21,700	$868	$31.54	$28.01 - $33.96
Q4 2018	21,500	$732	$30.43	$27.18 - $33.05