COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Verity & Verity, LLC's Holding History (CIK: 0001542108)

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

Q4 2025

Shares 472,223 Value ($000) $14,115 Avg Close $28.53 Range $25.75 - $31.37

Q3 2025

Shares 447,833 Value ($000) $14,071 Avg Close $33.16 Range $30.70 - $36.02

Q2 2025

Shares 431,538 Value ($000) $15,402 Avg Close $33.91 Range $30.83 - $36.09

Q1 2025

Shares 426,216 Value ($000) $15,727 Avg Close $35.04 Range $31.58 - $37.31

Q4 2024

Shares 384,824 Value ($000) $14,442 Avg Close $39.99 Range $35.76 - $43.66

Q3 2024

Shares 344,208 Value ($000) $14,378 Avg Close $37.75 Range $35.36 - $40.25

Q2 2024

Shares 254,361 Value ($000) $9,961 Avg Close $37.12 Range $34.56 - $40.54

Q1 2024

Shares 211,251 Value ($000) $9,158 Avg Close $40.63 Range $38.37 - $44.36

Q4 2023

Shares 228,046 Value ($000) $10,000 Avg Close $40.09 Range $35.47 - $42.10

Q3 2023

Shares 223,430 Value ($000) $9,907 Avg Close $41.49 Range $37.98 - $44.11

Q2 2023

Shares 206,087 Value ($000) $8,563 Avg Close $36.65 Range $33.58 - $38.80

Q1 2023

Shares 146,037 Value ($000) $5,536 Avg Close $34.63 Range $31.72 - $37.69

Q4 2022

Shares 134,470 Value ($000) $4,702 Avg Close $30.06 Range $25.80 - $34.42

Q3 2022

Shares 120,000 Value ($000) $3,520 Avg Close $33.68 Range $26.37 - $39.38

Q2 2022

Shares 118,230 Value ($000) $4,639 Avg Close $38.36 Range $33.61 - $43.32

Q1 2022

Shares 77,127 Value ($000) $3,611 Avg Close $42.85 Range $39.39 - $46.35

Q4 2021

Shares 67,617 Value ($000) $3,403 Avg Close $46.14 Range $40.98 - $51.31

Q3 2021

Shares 64,651 Value ($000) $3,423 Avg Close $51.39 Range $48.13 - $54.47

Q2 2021

Shares 59,987 Value ($000) $3,420 Avg Close $49.06 Range $46.04 - $51.88

Q1 2021

Shares 59,870 Value ($000) $3,395 Avg Close $46.15 Range $42.07 - $51.19

Q4 2020

Shares 45,481 Value ($000) $2,343 Avg Close $41.66 Range $35.63 - $45.65

Q3 2020

Shares 39,774 Value ($000) $1,822 Avg Close $37.62 Range $33.77 - $41.10

Q2 2020

Shares 36,470 Value ($000) $1,478 Avg Close $32.76 Range $27.57 - $37.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	472,223	$14,115	$28.53	$25.75 - $31.37
Q3 2025	447,833	$14,071	$33.16	$30.70 - $36.02
Q2 2025	431,538	$15,402	$33.91	$30.83 - $36.09
Q1 2025	426,216	$15,727	$35.04	$31.58 - $37.31
Q4 2024	384,824	$14,442	$39.99	$35.76 - $43.66
Q3 2024	344,208	$14,378	$37.75	$35.36 - $40.25
Q2 2024	254,361	$9,961	$37.12	$34.56 - $40.54
Q1 2024	211,251	$9,158	$40.63	$38.37 - $44.36
Q4 2023	228,046	$10,000	$40.09	$35.47 - $42.10
Q3 2023	223,430	$9,907	$41.49	$37.98 - $44.11
Q2 2023	206,087	$8,563	$36.65	$33.58 - $38.80
Q1 2023	146,037	$5,536	$34.63	$31.72 - $37.69
Q4 2022	134,470	$4,702	$30.06	$25.80 - $34.42
Q3 2022	120,000	$3,520	$33.68	$26.37 - $39.38
Q2 2022	118,230	$4,639	$38.36	$33.61 - $43.32
Q1 2022	77,127	$3,611	$42.85	$39.39 - $46.35
Q4 2021	67,617	$3,403	$46.14	$40.98 - $51.31
Q3 2021	64,651	$3,423	$51.39	$48.13 - $54.47
Q2 2021	59,987	$3,420	$49.06	$46.04 - $51.88
Q1 2021	59,870	$3,395	$46.15	$42.07 - $51.19
Q4 2020	45,481	$2,343	$41.66	$35.63 - $45.65
Q3 2020	39,774	$1,822	$37.62	$33.77 - $41.10
Q2 2020	36,470	$1,478	$32.76	$27.57 - $37.14