COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025
Shares 294,787 Value ($000) $8,811 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 201,025 Value ($000) $6,316 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 30,365 Value ($000) $1,084 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 149,048 Value ($000) $5,500 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 56,181 Value ($000) $2,108 Avg Close $39.99 Range $35.76 - $43.66
Q2 2024
Shares 6,159 Value ($000) $241 Avg Close $37.12 Range $34.56 - $40.54
Q2 2023
Shares 4,846 Value ($000) $201 Avg Close $36.65 Range $33.58 - $38.80
Q3 2022
Shares 63,585 Value ($000) $1,865 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 9,593 Value ($000) $376 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 9,593 Value ($000) $449 Avg Close $42.85 Range $39.39 - $46.35
Q3 2019
Shares 30,553 Value ($000) $1,377 Avg Close $37.51 Range $34.48 - $40.02
Q1 2019
Shares 13,937 Value ($000) $557 Avg Close $31.54 Range $28.01 - $33.96
Q4 2015
Shares 11,241 Value ($000) $634 Avg Close $23.76 Range $21.86 - $25.01
Q3 2014
Shares 63,786 Value ($000) $3,430 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 162,166 Value ($000) $8,705 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 125,375 Value ($000) $6,274 Avg Close $19.96 Range $18.77 - $21.18