COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025

Shares 181,616 Value ($000) $5,429 Avg Close $28.53 Range $25.75 - $31.37

Q3 2025

Shares 201,687 Value ($000) $6,337 Avg Close $33.16 Range $30.70 - $36.02

Q2 2025

Shares 240,396 Value ($000) $8,580 Avg Close $33.91 Range $30.83 - $36.09

Q1 2025

Shares 315,616 Value ($000) $11,646 Avg Close $35.04 Range $31.58 - $37.31

Q4 2024

Shares 1,187,596 Value ($000) $44,570 Avg Close $39.99 Range $35.76 - $43.66

Q3 2024

Shares 1,271,070 Value ($000) $53,093 Avg Close $37.75 Range $35.36 - $40.25

Q2 2024

Shares 1,338,862 Value ($000) $52,430 Avg Close $37.12 Range $34.56 - $40.54

Q1 2024

Shares 1,433,773 Value ($000) $62,154 Avg Close $40.63 Range $38.37 - $44.36

Q4 2023

Shares 1,410,449 Value ($000) $61,848 Avg Close $40.09 Range $35.47 - $42.10

Q3 2023

Shares 1,488,073 Value ($000) $65,981 Avg Close $41.49 Range $37.98 - $44.11

Q2 2023

Shares 1,216,197 Value ($000) $50,533 Avg Close $36.65 Range $33.58 - $38.80

Q1 2023

Shares 1,186,311 Value ($000) $44,973 Avg Close $34.63 Range $31.72 - $37.69

Q4 2022

Shares 1,180,419 Value ($000) $41,279 Avg Close $30.06 Range $25.80 - $34.42

Q3 2022

Shares 1,199,971 Value ($000) $35,195 Avg Close $33.68 Range $26.37 - $39.38

Q2 2022

Shares 1,597,467 Value ($000) $62,684 Avg Close $38.36 Range $33.61 - $43.32

Q1 2022

Shares 1,693,150 Value ($000) $79,273 Avg Close $42.85 Range $39.39 - $46.35

Q4 2021

Shares 1,674,181 Value ($000) $84,261 Avg Close $46.14 Range $40.98 - $51.31

Q3 2021

Shares 1,752,517 Value ($000) $98,018 Avg Close $51.39 Range $48.13 - $54.47

Q2 2021

Shares 1,481,565 Value ($000) $84,479 Avg Close $49.06 Range $46.04 - $51.88

Q1 2021

Shares 1,238,313 Value ($000) $67,005 Avg Close $46.15 Range $42.07 - $51.19

Q4 2020

Shares 267,819 Value ($000) $14,034 Avg Close $41.66 Range $35.63 - $45.65

Q3 2020

Shares 267,017 Value ($000) $12,353 Avg Close $37.62 Range $33.77 - $41.10

Q2 2020

Shares 277,681 Value ($000) $10,824 Avg Close $32.76 Range $27.57 - $37.14

Q1 2020

Shares 275,245 Value ($000) $9,463 Avg Close $36.05 Range $27.10 - $40.80

Q4 2019

Shares 278,408 Value ($000) $12,520 Avg Close $37.86 Range $35.73 - $40.18

Q3 2019

Shares 271,670 Value ($000) $12,247 Avg Close $37.51 Range $34.48 - $40.02

Q2 2019

Shares 272,094 Value ($000) $11,505 Avg Close $35.54 Range $33.50 - $37.04

Q1 2019

Shares 263,110 Value ($000) $10,519 Avg Close $31.54 Range $28.01 - $33.96

Q4 2018

Shares 263,300 Value ($000) $8,965 Avg Close $30.43 Range $27.18 - $33.05

Q3 2018

Shares 263,094 Value ($000) $9,316 Avg Close $29.34 Range $26.88 - $31.55

Q2 2018

Shares 278,974 Value ($000) $9,153 Avg Close $26.85 Range $25.08 - $28.69

Q1 2018

Shares 286,164 Value ($000) $9,779 Avg Close $31.79 Range $26.83 - $36.06

Q4 2017

Shares 288,714 Value ($000) $11,563 Avg Close $30.68 Range $28.39 - $33.66

Q3 2017

Shares 294,750 Value ($000) $11,342 Avg Close $32.02 Range $29.62 - $34.13

Q2 2017

Shares 302,106 Value ($000) $11,758 Avg Close $31.91 Range $29.95 - $34.15

Q1 2017

Shares 315,704 Value ($000) $11,867 Avg Close $29.92 Range $27.50 - $30.99

Q4 2016

Shares 159,101 Value ($000) $10,986 Avg Close $26.82 Range $24.11 - $28.64

Q3 2016

Shares 163,568 Value ($000) $10,851 Avg Close $26.61 Range $25.70 - $27.33

Q2 2016

Shares 166,838 Value ($000) $10,876 Avg Close $24.72 Range $23.74 - $26.05

Q1 2016

Shares 170,923 Value ($000) $10,440 Avg Close $22.75 Range $20.75 - $24.33

Q4 2015

Shares 175,099 Value ($000) $9,880 Avg Close $23.76 Range $21.86 - $25.01

Q3 2015

Shares 18,362 Value ($000) $1,044 Avg Close $23.34 Range $19.65 - $25.54

Q2 2015

Shares 155,510 Value ($000) $9,352 Avg Close $22.98 Range $21.94 - $24.12

Q1 2015

Shares 20,707 Value ($000) $1,169 Avg Close $22.40 Range $20.43 - $23.65

Q4 2014

Shares 26,727 Value ($000) $1,550 Avg Close $21.26 Range $19.14 - $23.01

Q3 2014

Shares 24,350 Value ($000) $1,310 Avg Close $21.17 Range $20.30 - $22.22

Q2 2014

Shares 24,450 Value ($000) $1,312 Avg Close $19.78 Range $18.37 - $20.88

Q1 2014

Shares 24,044 Value ($000) $1,203 Avg Close $19.96 Range $18.77 - $21.18

Q4 2013

Shares 26,759 Value ($000) $1,391 Avg Close $18.38 Range $16.83 - $19.96

Q3 2013

Shares 26,759 Value ($000) $1,207 Avg Close $16.55 Range $15.30 - $17.61

Q2 2013

Shares 23,584 Value ($000) $985 Avg Close $15.62 Range $14.66 - $16.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	181,616	$5,429	$28.53	$25.75 - $31.37
Q3 2025	201,687	$6,337	$33.16	$30.70 - $36.02
Q2 2025	240,396	$8,580	$33.91	$30.83 - $36.09
Q1 2025	315,616	$11,646	$35.04	$31.58 - $37.31
Q4 2024	1,187,596	$44,570	$39.99	$35.76 - $43.66
Q3 2024	1,271,070	$53,093	$37.75	$35.36 - $40.25
Q2 2024	1,338,862	$52,430	$37.12	$34.56 - $40.54
Q1 2024	1,433,773	$62,154	$40.63	$38.37 - $44.36
Q4 2023	1,410,449	$61,848	$40.09	$35.47 - $42.10
Q3 2023	1,488,073	$65,981	$41.49	$37.98 - $44.11
Q2 2023	1,216,197	$50,533	$36.65	$33.58 - $38.80
Q1 2023	1,186,311	$44,973	$34.63	$31.72 - $37.69
Q4 2022	1,180,419	$41,279	$30.06	$25.80 - $34.42
Q3 2022	1,199,971	$35,195	$33.68	$26.37 - $39.38
Q2 2022	1,597,467	$62,684	$38.36	$33.61 - $43.32
Q1 2022	1,693,150	$79,273	$42.85	$39.39 - $46.35
Q4 2021	1,674,181	$84,261	$46.14	$40.98 - $51.31
Q3 2021	1,752,517	$98,018	$51.39	$48.13 - $54.47
Q2 2021	1,481,565	$84,479	$49.06	$46.04 - $51.88
Q1 2021	1,238,313	$67,005	$46.15	$42.07 - $51.19
Q4 2020	267,819	$14,034	$41.66	$35.63 - $45.65
Q3 2020	267,017	$12,353	$37.62	$33.77 - $41.10
Q2 2020	277,681	$10,824	$32.76	$27.57 - $37.14
Q1 2020	275,245	$9,463	$36.05	$27.10 - $40.80
Q4 2019	278,408	$12,520	$37.86	$35.73 - $40.18
Q3 2019	271,670	$12,247	$37.51	$34.48 - $40.02
Q2 2019	272,094	$11,505	$35.54	$33.50 - $37.04
Q1 2019	263,110	$10,519	$31.54	$28.01 - $33.96
Q4 2018	263,300	$8,965	$30.43	$27.18 - $33.05
Q3 2018	263,094	$9,316	$29.34	$26.88 - $31.55
Q2 2018	278,974	$9,153	$26.85	$25.08 - $28.69
Q1 2018	286,164	$9,779	$31.79	$26.83 - $36.06
Q4 2017	288,714	$11,563	$30.68	$28.39 - $33.66
Q3 2017	294,750	$11,342	$32.02	$29.62 - $34.13
Q2 2017	302,106	$11,758	$31.91	$29.95 - $34.15
Q1 2017	315,704	$11,867	$29.92	$27.50 - $30.99
Q4 2016	159,101	$10,986	$26.82	$24.11 - $28.64
Q3 2016	163,568	$10,851	$26.61	$25.70 - $27.33
Q2 2016	166,838	$10,876	$24.72	$23.74 - $26.05
Q1 2016	170,923	$10,440	$22.75	$20.75 - $24.33
Q4 2015	175,099	$9,880	$23.76	$21.86 - $25.01
Q3 2015	18,362	$1,044	$23.34	$19.65 - $25.54
Q2 2015	155,510	$9,352	$22.98	$21.94 - $24.12
Q1 2015	20,707	$1,169	$22.40	$20.43 - $23.65
Q4 2014	26,727	$1,550	$21.26	$19.14 - $23.01
Q3 2014	24,350	$1,310	$21.17	$20.30 - $22.22
Q2 2014	24,450	$1,312	$19.78	$18.37 - $20.88
Q1 2014	24,044	$1,203	$19.96	$18.77 - $21.18
Q4 2013	26,759	$1,391	$18.38	$16.83 - $19.96
Q3 2013	26,759	$1,207	$16.55	$15.30 - $17.61
Q2 2013	23,584	$985	$15.62	$14.66 - $16.54