COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q4 2025
Shares 27 Value ($000) $1 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 345 Value ($000) $11 Avg Close $33.16 Range $30.70 - $36.02
Q3 2023
Shares 355 Value ($000) $16 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 355 Value ($000) $15 Avg Close $36.65 Range $33.58 - $38.80
Q2 2022
Shares 21 Value ($000) $1 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 21 Value ($000) $1 Avg Close $42.85 Range $39.39 - $46.35