COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025

Shares 766,628 Value ($000) $22,915 Avg Close $28.53 Range $25.75 - $31.37

Q3 2025

Shares 741,732 Value ($000) $23,305 Avg Close $33.16 Range $30.70 - $36.02

Q2 2025

Shares 741,732 Value ($000) $26,472 Avg Close $33.91 Range $30.83 - $36.09

Q1 2025

Shares 736,435 Value ($000) $27,174 Avg Close $35.04 Range $31.58 - $37.31

Q4 2024

Shares 723,425 Value ($000) $27,150 Avg Close $39.99 Range $35.76 - $43.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	766,628	$22,915	$28.53	$25.75 - $31.37
Q3 2025	741,732	$23,305	$33.16	$30.70 - $36.02
Q2 2025	741,732	$26,472	$33.91	$30.83 - $36.09
Q1 2025	736,435	$27,174	$35.04	$31.58 - $37.31
Q4 2024	723,425	$27,150	$39.99	$35.76 - $43.66