COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 10,276 Value ($000) $307 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 12,931 Value ($000) $406 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 38,257 Value ($000) $1,365 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 40,534 Value ($000) $1,496 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 43,409 Value ($000) $1,629 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 45,669 Value ($000) $1,908 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 45,092 Value ($000) $1,766 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 48,502 Value ($000) $2,103 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 16,589 Value ($000) $727 Avg Close $40.09 Range $35.47 - $42.10