COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

WORMSER FRERES GESTION's Holding History (CIK: 0002051288)

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

Q2 2024

Shares 115,627 Value ($000) $4,678 Avg Close $37.12 Range $34.56 - $40.54

Q1 2024

Shares 113,343 Value ($000) $4,907 Avg Close $40.63 Range $38.37 - $44.36

Q4 2023

Shares 109,972 Value ($000) $4,849 Avg Close $40.09 Range $35.47 - $42.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	115,627	$4,678	$37.12	$34.56 - $40.54
Q1 2024	113,343	$4,907	$40.63	$38.37 - $44.36
Q4 2023	109,972	$4,849	$40.09	$35.47 - $42.10