COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 15,648 Value ($000) $438 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 3,661 Value ($000) $98 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 3,244 Value ($000) $99 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 2,813 Value ($000) $96 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 1,020 Value ($000) $37 Avg Close $39.99 Range $35.76 - $43.66
Q2 2024
Shares 1,239 Value ($000) $45 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 1,279 Value ($000) $51 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 1,298 Value ($000) $52 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 1,284 Value ($000) $54 Avg Close $41.49 Range $37.98 - $44.11
Q1 2023
Shares 370,608 Value ($000) $10 Avg Close $34.63 Range $31.72 - $37.69