COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Banque de Luxembourg S.A.'s Holding History (CIK: 0002055344)

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

Q4 2025

Shares 102,406 Value ($000) $3,061 Avg Close $28.53 Range $25.75 - $31.37

Q3 2025

Shares 108,298 Value ($000) $3,403 Avg Close $33.16 Range $30.70 - $36.02

Q2 2025

Shares 146,891 Value ($000) $5,420 Avg Close $33.91 Range $30.83 - $36.09

Q1 2025

Shares 147,534 Value ($000) $5,444 Avg Close $35.04 Range $31.58 - $37.31

Q4 2024

Shares 141,670 Value ($000) $5,338 Avg Close $39.99 Range $35.76 - $43.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,406	$3,061	$28.53	$25.75 - $31.37
Q3 2025	108,298	$3,403	$33.16	$30.70 - $36.02
Q2 2025	146,891	$5,420	$33.91	$30.83 - $36.09
Q1 2025	147,534	$5,444	$35.04	$31.58 - $37.31
Q4 2024	141,670	$5,338	$39.99	$35.76 - $43.66