COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 435,059 Value ($000) $13,004 Avg Close $28.53 Range $25.75 - $31.37

Q3 2025

Shares 464,630 Value ($000) $14,599 Avg Close $33.16 Range $30.70 - $36.02

Q2 2025

Shares 430,476 Value ($000) $15,364 Avg Close $33.91 Range $30.83 - $36.09

Q1 2025

Shares 405,131 Value ($000) $14,949 Avg Close $35.04 Range $31.58 - $37.31

Q4 2024

Shares 342,851 Value ($000) $12,867 Avg Close $39.99 Range $35.76 - $43.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	435,059	$13,004	$28.53	$25.75 - $31.37
Q3 2025	464,630	$14,599	$33.16	$30.70 - $36.02
Q2 2025	430,476	$15,364	$33.91	$30.83 - $36.09
Q1 2025	405,131	$14,949	$35.04	$31.58 - $37.31
Q4 2024	342,851	$12,867	$39.99	$35.76 - $43.66