COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 33,800 Value ($000) $1,010 Avg Close $28.53 Range $25.75 - $31.37

Q2 2025

Shares 54,428 Value ($000) $1,943 Avg Close $33.91 Range $30.83 - $36.09

Q3 2024

Shares 11,484 Value ($000) $480 Avg Close $37.75 Range $35.36 - $40.25

Q1 2024

Shares 13,964 Value ($000) $605 Avg Close $40.63 Range $38.37 - $44.36

Q1 2023

Shares 8,647 Value ($000) $328 Avg Close $34.63 Range $31.72 - $37.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,800	$1,010	$28.53	$25.75 - $31.37
Q2 2025	54,428	$1,943	$33.91	$30.83 - $36.09
Q3 2024	11,484	$480	$37.75	$35.36 - $40.25
Q1 2024	13,964	$605	$40.63	$38.37 - $44.36
Q1 2023	8,647	$328	$34.63	$31.72 - $37.69