COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025

Shares 23,160 Value ($000) $692 Avg Close $28.53 Range $25.75 - $31.37

Q3 2025

Shares 26,853 Value ($000) $844 Avg Close $33.16 Range $30.70 - $36.02

Q2 2025

Shares 26,623 Value ($000) $950 Avg Close $33.91 Range $30.83 - $36.09

Q1 2025

Shares 28,548 Value ($000) $1,053 Avg Close $35.04 Range $31.58 - $37.31

Q4 2024

Shares 30,316 Value ($000) $1,138 Avg Close $39.99 Range $35.76 - $43.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,160	$692	$28.53	$25.75 - $31.37
Q3 2025	26,853	$844	$33.16	$30.70 - $36.02
Q2 2025	26,623	$950	$33.91	$30.83 - $36.09
Q1 2025	28,548	$1,053	$35.04	$31.58 - $37.31
Q4 2024	30,316	$1,138	$39.99	$35.76 - $43.66