COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 1,048,173 Value ($000) $31,343 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 737,053 Value ($000) $23,153 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 719,084 Value ($000) $25,664 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 857,001 Value ($000) $31,623 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 835,820 Value ($000) $31,558 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 505,108 Value ($000) $26,334 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 1,139,752 Value ($000) $45 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 622,394 Value ($000) $27 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 226,323 Value ($000) $10 Avg Close $40.09 Range $35.47 - $42.10