COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025
Shares 443,880 Value ($000) $13,316 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 375,073 Value ($000) $11,627 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 471,152 Value ($000) $16,961 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 598,886 Value ($000) $22,159 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 604,377 Value ($000) $22,966 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 620,091 Value ($000) $26,044 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 1,589,618 Value ($000) $61,995 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 2,051,693 Value ($000) $88,223 Avg Close $40.63 Range $38.37 - $44.36