COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025
Shares 12,000 Value ($000) $359 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 27,400 Value ($000) $861 Avg Close $33.16 Range $30.70 - $36.02
Q1 2025
Shares 16,440 Value ($000) $607 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 15,400 Value ($000) $578 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 66,600 Value ($000) $2,782 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 5,400 Value ($000) $211 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 34,500 Value ($000) $1,496 Avg Close $40.63 Range $38.37 - $44.36