COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025

Shares 60,664 Value ($000) $1,813 Avg Close $28.53 Range $25.75 - $31.37

Q3 2025

Shares 108,582 Value ($000) $3,412 Avg Close $33.16 Range $30.70 - $36.02

Q2 2025

Shares 35,307 Value ($000) $1,260 Avg Close $33.91 Range $30.83 - $36.09

Q1 2025

Shares 55,022 Value ($000) $2,030 Avg Close $35.04 Range $31.58 - $37.31

Q4 2024

Shares 36,546 Value ($000) $1,372 Avg Close $39.99 Range $35.76 - $43.66

Q3 2024

Shares 39,108 Value ($000) $1,634 Avg Close $37.75 Range $35.36 - $40.25

Q2 2024

Shares 40,332 Value ($000) $1,579 Avg Close $37.12 Range $34.56 - $40.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,664	$1,813	$28.53	$25.75 - $31.37
Q3 2025	108,582	$3,412	$33.16	$30.70 - $36.02
Q2 2025	35,307	$1,260	$33.91	$30.83 - $36.09
Q1 2025	55,022	$2,030	$35.04	$31.58 - $37.31
Q4 2024	36,546	$1,372	$39.99	$35.76 - $43.66
Q3 2024	39,108	$1,634	$37.75	$35.36 - $40.25
Q2 2024	40,332	$1,579	$37.12	$34.56 - $40.54