COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025
Shares 1,382,191 Value ($000) $41,424 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 906,516 Value ($000) $28,546 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 504,752 Value ($000) $17,828 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 487,598 Value ($000) $17,856 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 187,367 Value ($000) $6,988 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 228,969 Value ($000) $9,518 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 231,733 Value ($000) $8,281 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 269,442 Value ($000) $11,605 Avg Close $40.63 Range $38.37 - $44.36