COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Coleford Investment Management Ltd.'s Holding History (CIK: 0001939136)

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

Q4 2025

Shares 165,691 Value ($000) $4,953 Avg Close $28.53 Range $25.75 - $31.37

Q3 2025

Shares 359,949 Value ($000) $11,310 Avg Close $33.16 Range $30.70 - $36.02

Q2 2025

Shares 366,222 Value ($000) $13,070 Avg Close $33.91 Range $30.83 - $36.09

Q1 2025

Shares 370,092 Value ($000) $13,656 Avg Close $35.04 Range $31.58 - $37.31

Q4 2024

Shares 376,399 Value ($000) $14,126 Avg Close $39.99 Range $35.76 - $43.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	165,691	$4,953	$28.53	$25.75 - $31.37
Q3 2025	359,949	$11,310	$33.16	$30.70 - $36.02
Q2 2025	366,222	$13,070	$33.91	$30.83 - $36.09
Q1 2025	370,092	$13,656	$35.04	$31.58 - $37.31
Q4 2024	376,399	$14,126	$39.99	$35.76 - $43.66