COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Qtron Investments LLC's Holding History (CIK: 0001768099)

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

Q4 2025

Shares 34,756 Value ($000) $1,039 Avg Close $28.53 Range $25.75 - $31.37

Q3 2025

Shares 39,826 Value ($000) $1,251 Avg Close $33.16 Range $30.70 - $36.02

Q2 2025

Shares 43,708 Value ($000) $1,560 Avg Close $33.91 Range $30.83 - $36.09

Q1 2025

Shares 43,708 Value ($000) $1,613 Avg Close $35.04 Range $31.58 - $37.31

Q4 2024

Shares 47,003 Value ($000) $1,764 Avg Close $39.99 Range $35.76 - $43.66

Q3 2024

Shares 48,934 Value ($000) $2,044 Avg Close $37.75 Range $35.36 - $40.25

Q2 2024

Shares 58,423 Value ($000) $2,288 Avg Close $37.12 Range $34.56 - $40.54

Q1 2024

Shares 63,825 Value ($000) $2,767 Avg Close $40.63 Range $38.37 - $44.36

Q4 2023

Shares 55,029 Value ($000) $2,413 Avg Close $40.09 Range $35.47 - $42.10

Q3 2023

Shares 51,197 Value ($000) $2,270 Avg Close $41.49 Range $37.98 - $44.11

Q2 2023

Shares 44,423 Value ($000) $1,846 Avg Close $36.65 Range $33.58 - $38.80

Q1 2023

Shares 45,031 Value ($000) $1,707 Avg Close $34.63 Range $31.72 - $37.69

Q4 2022

Shares 43,228 Value ($000) $1,512 Avg Close $30.06 Range $25.80 - $34.42

Q3 2022

Shares 31,490 Value ($000) $924 Avg Close $33.68 Range $26.37 - $39.38

Q2 2022

Shares 31,490 Value ($000) $1,236 Avg Close $38.36 Range $33.61 - $43.32

Q1 2022

Shares 26,416 Value ($000) $1,237 Avg Close $42.85 Range $39.39 - $46.35

Q4 2021

Shares 23,023 Value ($000) $1,159 Avg Close $46.14 Range $40.98 - $51.31

Q3 2021

Shares 28,337 Value ($000) $1,585 Avg Close $51.39 Range $48.13 - $54.47

Q2 2021

Shares 28,337 Value ($000) $1,616 Avg Close $49.06 Range $46.04 - $51.88

Q1 2021

Shares 32,807 Value ($000) $1,775 Avg Close $46.15 Range $42.07 - $51.19

Q4 2020

Shares 32,807 Value ($000) $1,719 Avg Close $41.66 Range $35.63 - $45.65

Q3 2020

Shares 24,273 Value ($000) $1,123 Avg Close $37.62 Range $33.77 - $41.10

Q2 2020

Shares 17,220 Value ($000) $671 Avg Close $32.76 Range $27.57 - $37.14

Q1 2020

Shares 31,531 Value ($000) $1,084 Avg Close $36.05 Range $27.10 - $40.80

Q4 2019

Shares 32,285 Value ($000) $1,452 Avg Close $37.86 Range $35.73 - $40.18

Q3 2019

Shares 32,285 Value ($000) $1,455 Avg Close $37.51 Range $34.48 - $40.02

Q2 2019

Shares 23,696 Value ($000) $1,002 Avg Close $35.54 Range $33.50 - $37.04

Q1 2019

Shares 10,898 Value ($000) $436 Avg Close $31.54 Range $28.01 - $33.96

Q4 2018

Shares 10,898 Value ($000) $371 Avg Close $30.43 Range $27.18 - $33.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,756	$1,039	$28.53	$25.75 - $31.37
Q3 2025	39,826	$1,251	$33.16	$30.70 - $36.02
Q2 2025	43,708	$1,560	$33.91	$30.83 - $36.09
Q1 2025	43,708	$1,613	$35.04	$31.58 - $37.31
Q4 2024	47,003	$1,764	$39.99	$35.76 - $43.66
Q3 2024	48,934	$2,044	$37.75	$35.36 - $40.25
Q2 2024	58,423	$2,288	$37.12	$34.56 - $40.54
Q1 2024	63,825	$2,767	$40.63	$38.37 - $44.36
Q4 2023	55,029	$2,413	$40.09	$35.47 - $42.10
Q3 2023	51,197	$2,270	$41.49	$37.98 - $44.11
Q2 2023	44,423	$1,846	$36.65	$33.58 - $38.80
Q1 2023	45,031	$1,707	$34.63	$31.72 - $37.69
Q4 2022	43,228	$1,512	$30.06	$25.80 - $34.42
Q3 2022	31,490	$924	$33.68	$26.37 - $39.38
Q2 2022	31,490	$1,236	$38.36	$33.61 - $43.32
Q1 2022	26,416	$1,237	$42.85	$39.39 - $46.35
Q4 2021	23,023	$1,159	$46.14	$40.98 - $51.31
Q3 2021	28,337	$1,585	$51.39	$48.13 - $54.47
Q2 2021	28,337	$1,616	$49.06	$46.04 - $51.88
Q1 2021	32,807	$1,775	$46.15	$42.07 - $51.19
Q4 2020	32,807	$1,719	$41.66	$35.63 - $45.65
Q3 2020	24,273	$1,123	$37.62	$33.77 - $41.10
Q2 2020	17,220	$671	$32.76	$27.57 - $37.14
Q1 2020	31,531	$1,084	$36.05	$27.10 - $40.80
Q4 2019	32,285	$1,452	$37.86	$35.73 - $40.18
Q3 2019	32,285	$1,455	$37.51	$34.48 - $40.02
Q2 2019	23,696	$1,002	$35.54	$33.50 - $37.04
Q1 2019	10,898	$436	$31.54	$28.01 - $33.96
Q4 2018	10,898	$371	$30.43	$27.18 - $33.05