COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 83,078 Value ($000) $2,483 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 103,945 Value ($000) $3,266 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 12,876 Value ($000) $460 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 29,315 Value ($000) $1,082 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 27,683 Value ($000) $1,039 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 135,500 Value ($000) $5,660 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 231,866 Value ($000) $9,080 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 117,427 Value ($000) $5,090 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 52,963 Value ($000) $2,322 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 69,195 Value ($000) $3,068 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 9,483 Value ($000) $394 Avg Close $36.65 Range $33.58 - $38.80