COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

E Fund Management (Hong Kong) Co., Ltd.'s Holding History (CIK: 0001777469)

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

Q4 2025
Shares 11,866 Value ($000) $351 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 3,050 Value ($000) $96 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 1,767 Value ($000) $63 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 1,767 Value ($000) $0 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 307 Value ($000) $0 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 61 Value ($000) $0 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 61 Value ($000) $0 Avg Close $37.12 Range $34.56 - $40.54