COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 16,935 Value ($000) $506 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 12,478 Value ($000) $392 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 11,407 Value ($000) $407 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 9,897 Value ($000) $365 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 9,129 Value ($000) $343 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 9,196 Value ($000) $384 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 9,718 Value ($000) $381 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 7,547 Value ($000) $327 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 10,304 Value ($000) $452 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 7,465 Value ($000) $331 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 8,550 Value ($000) $355 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 9,271 Value ($000) $351 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 9,902 Value ($000) $346 Avg Close $30.06 Range $25.80 - $34.42
Q2 2022
Shares 8,260 Value ($000) $324 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 6,857 Value ($000) $321 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 6,267 Value ($000) $315 Avg Close $46.14 Range $40.98 - $51.31
Q4 2020
Shares 5,467 Value ($000) $286 Avg Close $41.66 Range $35.63 - $45.65