COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025

Shares 531,200 Value ($000) $15,878 Avg Close $28.53 Range $25.75 - $31.37

Q3 2025

Shares 531,200 Value ($000) $16,690 Avg Close $33.16 Range $30.70 - $36.02

Q2 2025

Shares 2,506,400 Value ($000) $89,453 Avg Close $33.91 Range $30.83 - $36.09

Q1 2025

Shares 680,180 Value ($000) $25,099 Avg Close $35.04 Range $31.58 - $37.31

Q4 2024

Shares 680,180 Value ($000) $25,527 Avg Close $39.99 Range $35.76 - $43.66

Q3 2024

Shares 950,180 Value ($000) $39,689 Avg Close $37.75 Range $35.36 - $40.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	531,200	$15,878	$28.53	$25.75 - $31.37
Q3 2025	531,200	$16,690	$33.16	$30.70 - $36.02
Q2 2025	2,506,400	$89,453	$33.91	$30.83 - $36.09
Q1 2025	680,180	$25,099	$35.04	$31.58 - $37.31
Q4 2024	680,180	$25,527	$39.99	$35.76 - $43.66
Q3 2024	950,180	$39,689	$37.75	$35.36 - $40.25