COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 102,850 Value ($000) $3,074 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 97,222 Value ($000) $3,055 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 84,558 Value ($000) $3,018 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 93,154 Value ($000) $3,437 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 62,120 Value ($000) $2,331 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 48,999 Value ($000) $2,047 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 29,673 Value ($000) $1,162 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 25,935 Value ($000) $1,124 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 8,007 Value ($000) $351 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 15,336 Value ($000) $680 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 4,694 Value ($000) $195 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 1,272 Value ($000) $48 Avg Close $34.63 Range $31.72 - $37.69