COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025
Shares 367,534 Value ($000) $10,986 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 291,926 Value ($000) $9,172 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 346,984 Value ($000) $12,384 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 225,998 Value ($000) $8,339 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 261,852 Value ($000) $9,827 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 139,752 Value ($000) $5,837 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 540,547 Value ($000) $21,168 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 477,927 Value ($000) $20,718 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 621,585 Value ($000) $27,257 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 356,495 Value ($000) $15,807 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 110,680 Value ($000) $4,599 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 115,514 Value ($000) $4,379 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 111,475 Value ($000) $3,898 Avg Close $30.06 Range $25.80 - $34.42