COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

UniSuper Management Pty Ltd's Holding History (CIK: 0001989400)

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

Q4 2025
Shares 290,680 Value ($000) $8,688 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 288,176 Value ($000) $9,054 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 240,069 Value ($000) $8,568 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 246,917 Value ($000) $9,111 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 232,819 Value ($000) $8,738 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 354,580 Value ($000) $14,811 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 210,519 Value ($000) $8,244 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 77,408 Value ($000) $3,356 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 469,283 Value ($000) $20,578 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 467,705 Value ($000) $20,738 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 413,767 Value ($000) $17,192 Avg Close $36.65 Range $33.58 - $38.80