COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 126,252 Value ($000) $3,774 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 116,262 Value ($000) $4,826 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 124,231 Value ($000) $4,510 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 91,238 Value ($000) $4,492 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 78,715 Value ($000) $2,954 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 75,759 Value ($000) $3,170 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 83,836 Value ($000) $3,204 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 54,340 Value ($000) $2,408 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 86,476 Value ($000) $4,272 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 88,463 Value ($000) $4,626 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 86,824 Value ($000) $4,152 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 82,592 Value ($000) $3,617 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 83,309 Value ($000) $3,426 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 169,926 Value ($000) $6,248 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 157,189 Value ($000) $7,337 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 151,504 Value ($000) $8,108 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 196,706 Value ($000) $11,289 Avg Close $46.14 Range $40.98 - $51.31