COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 15,204,835 Value ($000) $454,493 Avg Close $28.53 Range $25.75 - $31.37

Q3 2025

Shares 18,642,981 Value ($000) $585,763 Avg Close $33.16 Range $30.70 - $36.02

Q2 2025

Shares 19,614,955 Value ($000) $700,057 Avg Close $33.91 Range $30.83 - $36.09

Q1 2025

Shares 20,243,358 Value ($000) $746,980 Avg Close $35.04 Range $31.58 - $37.31

Q4 2024

Shares 19,815,653 Value ($000) $743,681 Avg Close $39.99 Range $35.76 - $43.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,204,835	$454,493	$28.53	$25.75 - $31.37
Q3 2025	18,642,981	$585,763	$33.16	$30.70 - $36.02
Q2 2025	19,614,955	$700,057	$33.91	$30.83 - $36.09
Q1 2025	20,243,358	$746,980	$35.04	$31.58 - $37.31
Q4 2024	19,815,653	$743,681	$39.99	$35.76 - $43.66