COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 472,715 Value ($000) $14,129 Avg Close $28.53 Range $25.75 - $31.37

Q3 2025

Shares 477,123 Value ($000) $14,990 Avg Close $33.16 Range $30.70 - $36.02

Q2 2025

Shares 479,689 Value ($000) $17,118 Avg Close $33.91 Range $30.83 - $36.09

Q1 2025

Shares 489,430 Value ($000) $18,059 Avg Close $35.04 Range $31.58 - $37.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	472,715	$14,129	$28.53	$25.75 - $31.37
Q3 2025	477,123	$14,990	$33.16	$30.70 - $36.02
Q2 2025	479,689	$17,118	$33.91	$30.83 - $36.09
Q1 2025	489,430	$18,059	$35.04	$31.58 - $37.31