COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 8,153 Value ($000) $244 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 40,930 Value ($000) $1,286 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 28,479 Value ($000) $1,016 Avg Close $33.91 Range $30.83 - $36.09
Q1 2024
Shares 7,806 Value ($000) $338 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 17,687 Value ($000) $776 Avg Close $40.09 Range $35.47 - $42.10
Q2 2023
Shares 5,540 Value ($000) $230 Avg Close $36.65 Range $33.58 - $38.80
Q4 2022
Shares 34,368 Value ($000) $1,202 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 27,639 Value ($000) $811 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 40,239 Value ($000) $1,579 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 32,941 Value ($000) $1,542 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 7,349 Value ($000) $370 Avg Close $46.14 Range $40.98 - $51.31