COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025

Shares 105,254 Value ($000) $3,146 Avg Close $28.53 Range $25.75 - $31.37

Q3 2025

Shares 411,089 Value ($000) $12,985 Avg Close $33.16 Range $30.70 - $36.02

Q2 2025

Shares 402,672 Value ($000) $14,371 Avg Close $33.91 Range $30.83 - $36.09

Q1 2025

Shares 423,725 Value ($000) $15,635 Avg Close $35.04 Range $31.58 - $37.31

Q4 2024

Shares 338,731 Value ($000) $12,713 Avg Close $39.99 Range $35.76 - $43.66

Q3 2024

Shares 382,600 Value ($000) $15,981 Avg Close $37.75 Range $35.36 - $40.25

Q2 2024

Shares 397,325 Value ($000) $15,559 Avg Close $37.12 Range $34.56 - $40.54

Q1 2024

Shares 359,719 Value ($000) $15,594 Avg Close $40.63 Range $38.37 - $44.36

Q4 2023

Shares 347,080 Value ($000) $15,219 Avg Close $40.09 Range $35.47 - $42.10

Q3 2023

Shares 360,664 Value ($000) $15,992 Avg Close $41.49 Range $37.98 - $44.11

Q2 2023

Shares 376,992 Value ($000) $15,664 Avg Close $36.65 Range $33.58 - $38.80

Q1 2023

Shares 391,641 Value ($000) $14,847 Avg Close $34.63 Range $31.72 - $37.69

Q4 2022

Shares 359,522 Value ($000) $12,572 Avg Close $30.06 Range $25.80 - $34.42

Q3 2022

Shares 374,105 Value ($000) $10,973 Avg Close $33.68 Range $26.37 - $39.38

Q2 2022

Shares 412,679 Value ($000) $16,194 Avg Close $38.36 Range $33.61 - $43.32

Q1 2022

Shares 409,643 Value ($000) $19,179 Avg Close $42.85 Range $39.39 - $46.35

Q4 2021

Shares 215,826 Value ($000) $10,863 Avg Close $46.14 Range $40.98 - $51.31

Q3 2021

Shares 337,326 Value ($000) $18,867 Avg Close $51.39 Range $48.13 - $54.47

Q2 2021

Shares 362,678 Value ($000) $20,680 Avg Close $49.06 Range $46.04 - $51.88

Q1 2021

Shares 318,091 Value ($000) $17,212 Avg Close $46.15 Range $42.07 - $51.19

Q4 2020

Shares 309,059 Value ($000) $16,195 Avg Close $41.66 Range $35.63 - $45.65

Q3 2020

Shares 317,934 Value ($000) $14,708 Avg Close $37.62 Range $33.77 - $41.10

Q2 2020

Shares 316,223 Value ($000) $12,326 Avg Close $32.76 Range $27.57 - $37.14

Q1 2020

Shares 304,154 Value ($000) $10,457 Avg Close $36.05 Range $27.10 - $40.80

Q4 2019

Shares 287,445 Value ($000) $12,926 Avg Close $37.86 Range $35.73 - $40.18

Q3 2019

Shares 277,115 Value ($000) $12,492 Avg Close $37.51 Range $34.48 - $40.02

Q2 2019

Shares 275,345 Value ($000) $11,642 Avg Close $35.54 Range $33.50 - $37.04

Q1 2019

Shares 241,830 Value ($000) $9,668 Avg Close $31.54 Range $28.01 - $33.96

Q4 2018

Shares 221,496 Value ($000) $7,542 Avg Close $30.43 Range $27.18 - $33.05

Q3 2018

Shares 208,867 Value ($000) $7,396 Avg Close $29.34 Range $26.88 - $31.55

Q2 2018

Shares 203,254 Value ($000) $6,669 Avg Close $26.85 Range $25.08 - $28.69

Q1 2018

Shares 196,649 Value ($000) $6,719 Avg Close $31.79 Range $26.83 - $36.06

Q4 2017

Shares 190,091 Value ($000) $7,613 Avg Close $30.68 Range $28.39 - $33.66

Q3 2017

Shares 196,166 Value ($000) $7,548 Avg Close $32.02 Range $29.62 - $34.13

Q2 2017

Shares 198,921 Value ($000) $7,742 Avg Close $31.91 Range $29.95 - $34.15

Q1 2017

Shares 197,437 Value ($000) $7,422 Avg Close $29.92 Range $27.50 - $30.99

Q4 2016

Shares 47,556 Value ($000) $3,284 Avg Close $26.82 Range $24.11 - $28.64

Q3 2016

Shares 65,031 Value ($000) $4,314 Avg Close $26.61 Range $25.70 - $27.33

Q2 2016

Shares 65,257 Value ($000) $4,254 Avg Close $24.72 Range $23.74 - $26.05

Q1 2016

Shares 42,412 Value ($000) $2,591 Avg Close $22.75 Range $20.75 - $24.33

Q4 2015

Shares 40,801 Value ($000) $2,302 Avg Close $23.76 Range $21.86 - $25.01

Q3 2015

Shares 37,152 Value ($000) $2,113 Avg Close $23.34 Range $19.65 - $25.54

Q2 2015

Shares 53,845 Value ($000) $3,238 Avg Close $22.98 Range $21.94 - $24.12

Q1 2015

Shares 56,801 Value ($000) $3,208 Avg Close $22.40 Range $20.43 - $23.65

Q4 2014

Shares 54,706 Value ($000) $3,173 Avg Close $21.26 Range $19.14 - $23.01

Q3 2014

Shares 44,935 Value ($000) $2,417 Avg Close $21.17 Range $20.30 - $22.22

Q2 2014

Shares 45,591 Value ($000) $2,447 Avg Close $19.78 Range $18.37 - $20.88

Q1 2014

Shares 33,186 Value ($000) $1,661 Avg Close $19.96 Range $18.77 - $21.18

Q4 2013

Shares 17,808 Value ($000) $925 Avg Close $18.38 Range $16.83 - $19.96

Q3 2013

Shares 18,298 Value ($000) $826 Avg Close $16.55 Range $15.30 - $17.61

Q2 2013

Shares 18,205 Value ($000) $760 Avg Close $15.62 Range $14.66 - $16.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,254	$3,146	$28.53	$25.75 - $31.37
Q3 2025	411,089	$12,985	$33.16	$30.70 - $36.02
Q2 2025	402,672	$14,371	$33.91	$30.83 - $36.09
Q1 2025	423,725	$15,635	$35.04	$31.58 - $37.31
Q4 2024	338,731	$12,713	$39.99	$35.76 - $43.66
Q3 2024	382,600	$15,981	$37.75	$35.36 - $40.25
Q2 2024	397,325	$15,559	$37.12	$34.56 - $40.54
Q1 2024	359,719	$15,594	$40.63	$38.37 - $44.36
Q4 2023	347,080	$15,219	$40.09	$35.47 - $42.10
Q3 2023	360,664	$15,992	$41.49	$37.98 - $44.11
Q2 2023	376,992	$15,664	$36.65	$33.58 - $38.80
Q1 2023	391,641	$14,847	$34.63	$31.72 - $37.69
Q4 2022	359,522	$12,572	$30.06	$25.80 - $34.42
Q3 2022	374,105	$10,973	$33.68	$26.37 - $39.38
Q2 2022	412,679	$16,194	$38.36	$33.61 - $43.32
Q1 2022	409,643	$19,179	$42.85	$39.39 - $46.35
Q4 2021	215,826	$10,863	$46.14	$40.98 - $51.31
Q3 2021	337,326	$18,867	$51.39	$48.13 - $54.47
Q2 2021	362,678	$20,680	$49.06	$46.04 - $51.88
Q1 2021	318,091	$17,212	$46.15	$42.07 - $51.19
Q4 2020	309,059	$16,195	$41.66	$35.63 - $45.65
Q3 2020	317,934	$14,708	$37.62	$33.77 - $41.10
Q2 2020	316,223	$12,326	$32.76	$27.57 - $37.14
Q1 2020	304,154	$10,457	$36.05	$27.10 - $40.80
Q4 2019	287,445	$12,926	$37.86	$35.73 - $40.18
Q3 2019	277,115	$12,492	$37.51	$34.48 - $40.02
Q2 2019	275,345	$11,642	$35.54	$33.50 - $37.04
Q1 2019	241,830	$9,668	$31.54	$28.01 - $33.96
Q4 2018	221,496	$7,542	$30.43	$27.18 - $33.05
Q3 2018	208,867	$7,396	$29.34	$26.88 - $31.55
Q2 2018	203,254	$6,669	$26.85	$25.08 - $28.69
Q1 2018	196,649	$6,719	$31.79	$26.83 - $36.06
Q4 2017	190,091	$7,613	$30.68	$28.39 - $33.66
Q3 2017	196,166	$7,548	$32.02	$29.62 - $34.13
Q2 2017	198,921	$7,742	$31.91	$29.95 - $34.15
Q1 2017	197,437	$7,422	$29.92	$27.50 - $30.99
Q4 2016	47,556	$3,284	$26.82	$24.11 - $28.64
Q3 2016	65,031	$4,314	$26.61	$25.70 - $27.33
Q2 2016	65,257	$4,254	$24.72	$23.74 - $26.05
Q1 2016	42,412	$2,591	$22.75	$20.75 - $24.33
Q4 2015	40,801	$2,302	$23.76	$21.86 - $25.01
Q3 2015	37,152	$2,113	$23.34	$19.65 - $25.54
Q2 2015	53,845	$3,238	$22.98	$21.94 - $24.12
Q1 2015	56,801	$3,208	$22.40	$20.43 - $23.65
Q4 2014	54,706	$3,173	$21.26	$19.14 - $23.01
Q3 2014	44,935	$2,417	$21.17	$20.30 - $22.22
Q2 2014	45,591	$2,447	$19.78	$18.37 - $20.88
Q1 2014	33,186	$1,661	$19.96	$18.77 - $21.18
Q4 2013	17,808	$925	$18.38	$16.83 - $19.96
Q3 2013	18,298	$826	$16.55	$15.30 - $17.61
Q2 2013	18,205	$760	$15.62	$14.66 - $16.54