COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025

Shares 10,930 Value ($000) $327 Avg Close $28.53 Range $25.75 - $31.37

Q3 2025

Shares 4,397 Value ($000) $138 Avg Close $33.16 Range $30.70 - $36.02

Q4 2024

Shares 603 Value ($000) $23 Avg Close $39.99 Range $35.76 - $43.66

Q2 2024

Shares 518 Value ($000) $0 Avg Close $37.12 Range $34.56 - $40.54

Q4 2023

Shares 167,422 Value ($000) $7 Avg Close $40.09 Range $35.47 - $42.10

Q3 2023

Shares 462 Value ($000) $0 Avg Close $41.49 Range $37.98 - $44.11

Q2 2023

Shares 18,009 Value ($000) $1 Avg Close $36.65 Range $33.58 - $38.80

Q3 2022

Shares 16,446 Value ($000) $482 Avg Close $33.68 Range $26.37 - $39.38

Q1 2022

Shares 20,460 Value ($000) $958 Avg Close $42.85 Range $39.39 - $46.35

Q4 2021

Shares 6,441 Value ($000) $324 Avg Close $46.14 Range $40.98 - $51.31

Q3 2021

Shares 4,489 Value ($000) $251 Avg Close $51.39 Range $48.13 - $54.47

Q2 2021

Shares 4,183 Value ($000) $239 Avg Close $49.06 Range $46.04 - $51.88

Q3 2019

Shares 6,600 Value ($000) $298 Avg Close $37.51 Range $34.48 - $40.02

Q4 2018

Shares 30,700 Value ($000) $1,045 Avg Close $30.43 Range $27.18 - $33.05

Q4 2017

Shares 92,200 Value ($000) $3,693 Avg Close $30.68 Range $28.39 - $33.66

Q2 2016

Shares 36,600 Value ($000) $2,386 Avg Close $24.72 Range $23.74 - $26.05

Q4 2015

Shares 8,400 Value ($000) $474 Avg Close $23.76 Range $21.86 - $25.01

Q3 2015

Shares 200 Value ($000) $11 Avg Close $23.34 Range $19.65 - $25.54

Q2 2015

Shares 800 Value ($000) $48 Avg Close $22.98 Range $21.94 - $24.12

Q1 2015

Shares 805 Value ($000) $45 Avg Close $22.40 Range $20.43 - $23.65

Q4 2014

Shares 39 Value ($000) $2 Avg Close $21.26 Range $19.14 - $23.01

Q3 2014

Shares 2,500 Value ($000) $134 Avg Close $21.17 Range $20.30 - $22.22

Q2 2014

Shares 214,100 Value ($000) $11,493 Avg Close $19.78 Range $18.37 - $20.88

Q1 2014

Shares 2,800 Value ($000) $140 Avg Close $19.96 Range $18.77 - $21.18

Q4 2013

Shares 16,200 Value ($000) $842 Avg Close $18.38 Range $16.83 - $19.96

Q3 2013

Shares 13,800 Value ($000) $623 Avg Close $16.55 Range $15.30 - $17.61

Q2 2013

Shares 6,700 Value ($000) $281 Avg Close $15.62 Range $14.66 - $16.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,930	$327	$28.53	$25.75 - $31.37
Q3 2025	4,397	$138	$33.16	$30.70 - $36.02
Q4 2024	603	$23	$39.99	$35.76 - $43.66
Q2 2024	518	$0	$37.12	$34.56 - $40.54
Q4 2023	167,422	$7	$40.09	$35.47 - $42.10
Q3 2023	462	$0	$41.49	$37.98 - $44.11
Q2 2023	18,009	$1	$36.65	$33.58 - $38.80
Q3 2022	16,446	$482	$33.68	$26.37 - $39.38
Q1 2022	20,460	$958	$42.85	$39.39 - $46.35
Q4 2021	6,441	$324	$46.14	$40.98 - $51.31
Q3 2021	4,489	$251	$51.39	$48.13 - $54.47
Q2 2021	4,183	$239	$49.06	$46.04 - $51.88
Q3 2019	6,600	$298	$37.51	$34.48 - $40.02
Q4 2018	30,700	$1,045	$30.43	$27.18 - $33.05
Q4 2017	92,200	$3,693	$30.68	$28.39 - $33.66
Q2 2016	36,600	$2,386	$24.72	$23.74 - $26.05
Q4 2015	8,400	$474	$23.76	$21.86 - $25.01
Q3 2015	200	$11	$23.34	$19.65 - $25.54
Q2 2015	800	$48	$22.98	$21.94 - $24.12
Q1 2015	805	$45	$22.40	$20.43 - $23.65
Q4 2014	39	$2	$21.26	$19.14 - $23.01
Q3 2014	2,500	$134	$21.17	$20.30 - $22.22
Q2 2014	214,100	$11,493	$19.78	$18.37 - $20.88
Q1 2014	2,800	$140	$19.96	$18.77 - $21.18
Q4 2013	16,200	$842	$18.38	$16.83 - $19.96
Q3 2013	13,800	$623	$16.55	$15.30 - $17.61
Q2 2013	6,700	$281	$15.62	$14.66 - $16.54