COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q2 2025
Shares 9,635 Value ($000) $344 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 7,763 Value ($000) $286 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 10,050 Value ($000) $377 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 7,177 Value ($000) $300 Avg Close $37.75 Range $35.36 - $40.25