COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025

Shares 7,447 Value ($000) $223 Avg Close $28.53 Range $25.75 - $31.37

Q3 2025

Shares 31,978 Value ($000) $1,005 Avg Close $33.16 Range $30.70 - $36.02

Q2 2025

Shares 22,176 Value ($000) $791 Avg Close $33.91 Range $30.83 - $36.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,447	$223	$28.53	$25.75 - $31.37
Q3 2025	31,978	$1,005	$33.16	$30.70 - $36.02
Q2 2025	22,176	$791	$33.91	$30.83 - $36.09