COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 2,188,591 Value ($000) $65,417 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 2,410,141 Value ($000) $75,727 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 2,446,187 Value ($000) $87,303 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 2,432,820 Value ($000) $89,771 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 2,367,435 Value ($000) $88,850 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 2,080,114 Value ($000) $86,886 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 2,192,486 Value ($000) $85,858 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 2,174,478 Value ($000) $94,264 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 2,274,976 Value ($000) $99,758 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 2,405,535 Value ($000) $106,661 Avg Close $41.49 Range $37.98 - $44.11