COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Metis Global Partners, LLC's Holding History (CIK: 0001594916)

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

Q4 2025
Shares 131,679 Value ($000) $3,936 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 148,343 Value ($000) $4,661 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 158,646 Value ($000) $5,662 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 227,585 Value ($000) $8,398 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 206,082 Value ($000) $7,734 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 202,375 Value ($000) $8,453 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 200,990 Value ($000) $7,871 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 203,063 Value ($000) $8,803 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 210,419 Value ($000) $9,227 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 186,207 Value ($000) $8,256 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 160,096 Value ($000) $6,652 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 168,071 Value ($000) $6,372 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 122,730 Value ($000) $4,292 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 74,234 Value ($000) $2,177 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 72,201 Value ($000) $2,832 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 72,520 Value ($000) $3,395 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 39,877 Value ($000) $2,007 Avg Close $46.14 Range $40.98 - $51.31