COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025
Shares 1,932 Value ($000) $53 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 6,057 Value ($000) $191 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 6,057 Value ($000) $214 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 10,748 Value ($000) $385 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 24,028 Value ($000) $859 Avg Close $39.99 Range $35.76 - $43.66