COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 173,739 Value ($000) $5,193 Avg Close $28.53 Range $25.75 - $31.37

Q3 2025

Shares 15,005 Value ($000) $471 Avg Close $33.16 Range $30.70 - $36.02

Q2 2025

Shares 15,232 Value ($000) $544 Avg Close $33.91 Range $30.83 - $36.09

Q1 2025

Shares 113,483 Value ($000) $4,072 Avg Close $35.04 Range $31.58 - $37.31

Q3 2024

Shares 43,996 Value ($000) $1,838 Avg Close $37.75 Range $35.36 - $40.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	173,739	$5,193	$28.53	$25.75 - $31.37
Q3 2025	15,005	$471	$33.16	$30.70 - $36.02
Q2 2025	15,232	$544	$33.91	$30.83 - $36.09
Q1 2025	113,483	$4,072	$35.04	$31.58 - $37.31
Q3 2024	43,996	$1,838	$37.75	$35.36 - $40.25