COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q3 2025

Shares 45,673 Value ($000) $1,435 Avg Close $33.16 Range $30.70 - $36.02

Q2 2025

Shares 6,098 Value ($000) $218 Avg Close $33.91 Range $30.83 - $36.09

Q1 2025

Shares 25,742 Value ($000) $950 Avg Close $35.04 Range $31.58 - $37.31

Q4 2024

Shares 52,017 Value ($000) $1,952 Avg Close $39.99 Range $35.76 - $43.66

Q3 2024

Shares 8,543 Value ($000) $357 Avg Close $37.75 Range $35.36 - $40.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	45,673	$1,435	$33.16	$30.70 - $36.02
Q2 2025	6,098	$218	$33.91	$30.83 - $36.09
Q1 2025	25,742	$950	$35.04	$31.58 - $37.31
Q4 2024	52,017	$1,952	$39.99	$35.76 - $43.66
Q3 2024	8,543	$357	$37.75	$35.36 - $40.25