COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 1,209,220 Value ($000) $36,139 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 1,271,187 Value ($000) $39,955 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 1,330,406 Value ($000) $47,407 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 1,282,073 Value ($000) $47,254 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 1,163,234 Value ($000) $43,724 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 1,232,445 Value ($000) $51,457 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 1,265,293 Value ($000) $49,407 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 1,356,667 Value ($000) $58,812 Avg Close $40.63 Range $38.37 - $44.36