COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q1 2024

Shares 14,331 Value ($000) $621 Avg Close $40.63 Range $38.37 - $44.36

Q2 2021

Shares 4,641 Value ($000) $265 Avg Close $49.06 Range $46.04 - $51.88

Q1 2021

Shares 9,536 Value ($000) $516 Avg Close $46.15 Range $42.07 - $51.19

Q4 2020

Shares 13,868 Value ($000) $727 Avg Close $41.66 Range $35.63 - $45.65

Q3 2020

Shares 16,450 Value ($000) $761 Avg Close $37.62 Range $33.77 - $41.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	14,331	$621	$40.63	$38.37 - $44.36
Q2 2021	4,641	$265	$49.06	$46.04 - $51.88
Q1 2021	9,536	$516	$46.15	$42.07 - $51.19
Q4 2020	13,868	$727	$41.66	$35.63 - $45.65
Q3 2020	16,450	$761	$37.62	$33.77 - $41.10