COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q4 2025
Shares 731,415 Value ($000) $21,862 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 575,517 Value ($000) $17,893 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 646,392 Value ($000) $23,070 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 745,088 Value ($000) $27,494 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 484,519 Value ($000) $18,184 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 800,359 Value ($000) $33,431 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 765,456 Value ($000) $29,975 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 612,769 Value ($000) $26,564 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 287,024 Value ($000) $12,503 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 121,609 Value ($000) $5,392 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 109,623 Value ($000) $4,523 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 104,773 Value ($000) $3,972 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 109,006 Value ($000) $3,783 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 34,540 Value ($000) $1,014 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 29,674 Value ($000) $1,164 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 28,506 Value ($000) $1,335 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 14,786 Value ($000) $744 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 9,789 Value ($000) $547 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 5,653 Value ($000) $322 Avg Close $49.06 Range $46.04 - $51.88