COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 2,623,732 Value ($000) $77,730 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 2,563,867 Value ($000) $80,561 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 2,811,907 Value ($000) $100,348 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 3,085,141 Value ($000) $113,839 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 2,865,812 Value ($000) $107,553 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 2,896,259 Value ($000) $120,976 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 2,957,609 Value ($000) $115,815 Avg Close $37.12 Range $34.56 - $40.54