COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 4,939 Value ($000) $148 Avg Close $28.53 Range $25.75 - $31.37

Q3 2025

Shares 4,829 Value ($000) $152 Avg Close $33.16 Range $30.70 - $36.02

Q2 2025

Shares 2,947 Value ($000) $105 Avg Close $33.91 Range $30.83 - $36.09

Q1 2025

Shares 2,267 Value ($000) $84 Avg Close $35.04 Range $31.58 - $37.31

Q4 2024

Shares 2,124 Value ($000) $80 Avg Close $39.99 Range $35.76 - $43.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,939	$148	$28.53	$25.75 - $31.37
Q3 2025	4,829	$152	$33.16	$30.70 - $36.02
Q2 2025	2,947	$105	$33.91	$30.83 - $36.09
Q1 2025	2,267	$84	$35.04	$31.58 - $37.31
Q4 2024	2,124	$80	$39.99	$35.76 - $43.66