COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 676,332 Value ($000) $20,202 Avg Close $28.53 Range $25.75 - $31.37

Q3 2025

Shares 79,779 Value ($000) $5,352 Avg Close $33.16 Range $30.70 - $36.02

Q1 2025

Shares 483,756 Value ($000) $17,715 Avg Close $35.04 Range $31.58 - $37.31

Q3 2024

Shares 308,062 Value ($000) $12,828 Avg Close $37.75 Range $35.36 - $40.25

Q2 2024

Shares 232,305 Value ($000) $8,893 Avg Close $37.12 Range $34.56 - $40.54

Q1 2024

Shares 145,486 Value ($000) $6,307 Avg Close $40.63 Range $38.37 - $44.36

Q4 2023

Shares 10,002 Value ($000) $441 Avg Close $40.09 Range $35.47 - $42.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	676,332	$20,202	$28.53	$25.75 - $31.37
Q3 2025	79,779	$5,352	$33.16	$30.70 - $36.02
Q1 2025	483,756	$17,715	$35.04	$31.58 - $37.31
Q3 2024	308,062	$12,828	$37.75	$35.36 - $40.25
Q2 2024	232,305	$8,893	$37.12	$34.56 - $40.54
Q1 2024	145,486	$6,307	$40.63	$38.37 - $44.36
Q4 2023	10,002	$441	$40.09	$35.47 - $42.10