E. Ohman J:or Asset Management AB

Holdings History for COMCAST CORP - COMMON STOCK (CMCSA)

Symbol: CMCSA on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.11%	+0.01%	$4,921,418	164,651	+9,000	+5.8%	$29.89	Q4 2025
30 Sep 2025	0.12%	0%	$4,890,554	155,651	0		$31.42	Q3 2025
30 Jun 2025	0.14%	-0.01%	$5,555,184	155,651	-10,949	-6.6%	$35.69	Q2 2025
31 Mar 2025	0.16%	-0.01%	$6,147,540	166,600	-10,200		$36.90	Q1 2025
31 Dec 2024	0.15%	+0.01%	$6,635,304	176,800	+16,700	+10%	$37.53	Q4 2024
30 Sep 2024	0.17%	-0.01%	$6,687,377	160,100	-10,000	-5.9%	$41.77	Q3 2024
30 Jun 2024	0.17%	+0%	$6,661,116	170,100	+3,900	+2.3%	$39.16	Q2 2024
31 Mar 2024	0.18%	+0.01%	$7,204,770	166,200	+6,100	+3.8%	$43.35	Q1 2024
31 Dec 2023	0.26%	-0.05%	$7,020,385	160,100	-28,500	-15%	$43.85	Q4 2023
30 Sep 2023	0.32%	-0%	$8,362,524	188,600	-2,600	-1.4%	$44.34	Q3 2023
30 Jun 2023	0.29%	-0%	$7,944,360	191,200	-2,800	-1.4%	$41.55	Q2 2023
31 Mar 2023	0.29%	+0%	$7,354,540	194,000	+2,000	+1%	$37.91	Q1 2023
31 Dec 2022	0.29%	-0%	$6,714,240	192,000	-3,100	-1.6%	$34.97	Q4 2022
30 Sep 2022	0.26%	-0.01%	$5,722,283	195,100	-9,500	-4.6%	$29.33	Q3 2022
30 Jun 2022	0.35%	-0.01%	$8,028,504	204,600	-4,200	-2%	$39.24	Q2 2022
31 Mar 2022	0.33%	-0.02%	$9,776,016	208,800	-15,100	-6.7%	$46.82	Q1 2022
31 Dec 2021	0.33%	+0.02%	$11,268,887	223,900	+16,800	+8.1%	$50.33	Q4 2021
30 Sep 2021	0.36%	+0.02%	$11,583,103	207,100	+10,900	+5.6%	$55.93	Q3 2021
30 Jun 2021	0.35%	+0.03%	$11,187,324	196,200	+15,100	+8.3%	$57.02	Q2 2021
31 Mar 2021	0.35%	+0.18%	$9,799,321	181,100	+90,500	+100%	$54.11	Q1 2021
31 Dec 2020	0.19%	-0.02%	$4,747,440	90,600	-9,100	-9.1%	$52.40	Q4 2020
30 Sep 2020	0.23%	-0.16%	$4,612,122	99,700	-70,500	-41%	$46.26	Q3 2020
30 Jun 2020	0.38%	+0.02%	$6,634,396	170,200	+9,500	+5.9%	$38.98	Q2 2020
31 Mar 2020	0.41%	-0.17%	$5,524,866	160,700	-66,000	-29%	$34.38	Q1 2020
31 Dec 2019	0.56%	+0.06%	$10,194,699	226,700	+23,100	+11%	$44.97	Q4 2019
30 Sep 2019	0.58%	+0.04%	$9,178,288	203,600	+14,800	+7.8%	$45.08	Q3 2019
30 Jun 2019	0.52%	+0.01%	$7,982,464	188,800	+3,900	+2.1%	$42.28	Q2 2019
31 Mar 2019	0.5%	-0.03%	$7,392,302	184,900	-9,400	-4.8%	$39.98	Q1 2019
31 Dec 2018	0.48%	-0.06%	$6,615,915	194,300	-25,700	-12%	$34.05	Q4 2018
30 Sep 2018	0.5%	+0.05%	$7,790,200	220,000	+20,900	+10%	$35.41	Q3 2018
30 Jun 2018	0.47%	+0.15%	$6,532,471	199,100	+64,100	+47%	$32.81	Q2 2018
31 Mar 2018	0.37%	-0.02%	$4,612,950	135,000	-6,300	-4.5%	$34.17	Q1 2018
31 Dec 2017	0.46%	+0.06%	$5,659,065	141,300	+17,200	+14%	$40.05	Q4 2017
30 Sep 2017	0.42%	+0.01%	$4,775,368	124,100	+2,500	+2.1%	$38.48	Q3 2017
30 Jun 2017	0.48%	-0.01%	$4,732,672	121,600	-3,200	-2.6%	$38.92	Q2 2017
31 Mar 2017	0.58%	+0.32%	$4,691,232	124,800	+69,600	+126%	$37.59	Q1 2017
31 Dec 2016	0.53%	+0.04%	$3,811,560	55,200	+4,200	+8.2%	$69.05	Q4 2016
30 Sep 2016	0.5%	+0.02%	$3,383,340	51,000	+1,700	+3.4%	$66.34	Q3 2016
30 Jun 2016	0.53%	+0.04%	$3,213,867	49,300	+3,600	+7.9%	$65.19	Q2 2016
31 Mar 2016	0.51%	-0.03%	$2,791,356	45,700	-3,000	-6.2%	$61.08	Q1 2016
31 Dec 2015	0.48%	+0.09%	$2,748,141	48,700	+8,800	+22%	$56.43	Q4 2015
30 Sep 2015	0.61%	-0.04%	$2,269,512	39,900	-2,800	-6.6%	$56.88	Q3 2015
30 Jun 2015	0.6%	-0.04%	$2,567,978	42,700	-2,800	-6.2%	$60.14	Q2 2015
31 Mar 2015	0.6%	0%	$2,569,385	45,500	0		$56.47	Q1 2015
31 Dec 2014	0.64%	-0.04%	$2,678,585	45,500	-2,500	-5.2%	$58.87	Q4 2014
30 Sep 2014	0.63%	0%	$2,581,440	48,000	0		$53.78	Q3 2014
30 Jun 2014	0.63%	0%	$2,576,640	48,000	0		$53.68	Q2 2014
31 Mar 2014	0.6%	-0.05%	$2,401,920	48,000	-3,700	-7.2%	$50.04	Q1 2014
31 Dec 2013	0.63%	-0.02%	$2,681,679	51,700	-1,800	-3.4%	$51.87	Q4 2013
30 Sep 2013	0.61%	+0.02%	$2,413,653	53,500	+2,000	+3.9%	$45.12	Q3 2013
30 Jun 2013	0.59%	-0.08%	$2,150,125	51,500	-7,300	-12%	$41.75	Q2 2013
31 Mar 2013	0.65%	+0.04%	$2,468,424	58,800	+3,200	+5.8%	$41.98	Q1 2013
31 Dec 2012	0.64%	+0.02%	$2,077,216	55,600	+1,800	+3.3%	$37.36	Q4 2012
30 Sep 2012	0.63%	+0.02%	$1,923,081	53,800	+1,900	+3.7%	$35.74	Q3 2012
30 Jun 2012	0.59%	-0.08%	$1,659,243	51,900	-6,900	-12%	$31.97	Q2 2012
31 Mar 2012	0.56%	+0.16%	$1,764,588	58,800	+16,500	+39%	$30.01	Q1 2012
31 Dec 2011	0.48%	+0.01%	$1,002,933	42,300	+700	+1.7%	$23.71	Q4 2011
30 Sep 2011	0.45%	-0.03%	$870,272	41,600	-3,100	-6.9%	$20.92	Q3 2011
30 Jun 2011	0.45%	0%	$1,132,698	44,700	0		$25.34	Q2 2011
31 Mar 2011	0.46%	+0.08%	$1,106,325	44,700	+7,700	+21%	$24.75	Q1 2011
31 Dec 2010	0.41%	0%	$812,890	37,000	0		$21.97	Q4 2010
30 Sep 2010	0.38%	0%	$668,960	37,000	0		$18.08	Q3 2010
30 Jun 2010	0.41%	+0.05%	$642,690	37,000	+4,700	+15%	$17.37	Q2 2010
31 Mar 2010	0.39%	+0.05%	$608,209	32,300	+4,500	+16%	$18.83	Q1 2010
31 Dec 2009	0.32%	-0.07%	$468,708	27,800	-6,000	-18%	$16.86	Q4 2009
30 Sep 2009	0.36%	0%	$570,882	33,800	0		$16.89	Q3 2009
30 Jun 2009	0.37%	+0.08%	$489,762	33,800	+7,000	+26%	$14.49	Q2 2009
31 Dec 2008	0.44%	+0.18%	$452,384	26,800	+11,100	+71%	$16.88	Q4 2008
30 Sep 2008	0.27%	-0.21%	$308,191	15,700	-12,000	-43%	$19.63	Q3 2008
30 Jun 2008	0.37%	-0.22%	$525,469	27,700	-16,500	-37%	$18.97	Q2 2008
31 Mar 2008	0.75%	+0.43%	$854,828	44,200	+25,000	+130%	$19.34	Q1 2008
31 Dec 2007	0.28%	+0.04%	$350,592	19,200	+3,000	+19%	$18.26	Q4 2007
30 Sep 2007	0.34%	0%	$391,716	16,200	0		$24.18	Q3 2007
30 Jun 2007	0.4%	0%	$455,544	16,200	0		$28.12	Q2 2007
31 Mar 2007	0.39%	+0.13%	$420,390	16,200	+5,400	+50%	$25.95	Q1 2007
31 Dec 2006	0.4%	0%	$457,164	10,800	0		$42.33	Q4 2006

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.