COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q4 2025

Shares 17,568 Value ($000) $525 Avg Close $28.53 Range $25.75 - $31.37

Q3 2025

Shares 28,669 Value ($000) $901 Avg Close $33.16 Range $30.70 - $36.02

Q2 2025

Shares 35,279 Value ($000) $1,259 Avg Close $33.91 Range $30.83 - $36.09

Q1 2025

Shares 35,949 Value ($000) $1,327 Avg Close $35.04 Range $31.58 - $37.31

Q4 2024

Shares 37,325 Value ($000) $1,401 Avg Close $39.99 Range $35.76 - $43.66

Q3 2024

Shares 37,259 Value ($000) $1,556 Avg Close $37.75 Range $35.36 - $40.25

Q2 2024

Shares 35,848 Value ($000) $1,404 Avg Close $37.12 Range $34.56 - $40.54

Q1 2024

Shares 38,831 Value ($000) $1,683 Avg Close $40.63 Range $38.37 - $44.36

Q4 2023

Shares 40,108 Value ($000) $1,759 Avg Close $40.09 Range $35.47 - $42.10

Q3 2023

Shares 42,019 Value ($000) $1,863 Avg Close $41.49 Range $37.98 - $44.11

Q2 2023

Shares 42,152 Value ($000) $1,751 Avg Close $36.65 Range $33.58 - $38.80

Q1 2023

Shares 38,675 Value ($000) $1,466 Avg Close $34.63 Range $31.72 - $37.69

Q4 2022

Shares 39,397 Value ($000) $1,378 Avg Close $30.06 Range $25.80 - $34.42

Q3 2022

Shares 41,746 Value ($000) $1,224 Avg Close $33.68 Range $26.37 - $39.38

Q2 2022

Shares 46,316 Value ($000) $1,738 Avg Close $38.36 Range $33.61 - $43.32

Q1 2022

Shares 41,931 Value ($000) $1,963 Avg Close $42.85 Range $39.39 - $46.35

Q4 2021

Shares 40,210 Value ($000) $2,024 Avg Close $46.14 Range $40.98 - $51.31

Q3 2021

Shares 40,313 Value ($000) $2,255 Avg Close $51.39 Range $48.13 - $54.47

Q2 2021

Shares 40,819 Value ($000) $2,327 Avg Close $49.06 Range $46.04 - $51.88

Q1 2021

Shares 41,804 Value ($000) $2,262 Avg Close $46.15 Range $42.07 - $51.19

Q4 2020

Shares 41,406 Value ($000) $2,170 Avg Close $41.66 Range $35.63 - $45.65

Q3 2020

Shares 39,223 Value ($000) $1,814 Avg Close $37.62 Range $33.77 - $41.10

Q2 2020

Shares 39,544 Value ($000) $1,541 Avg Close $32.76 Range $27.57 - $37.14

Q1 2020

Shares 40,000 Value ($000) $1,375 Avg Close $36.05 Range $27.10 - $40.80

Q4 2019

Shares 38,717 Value ($000) $1,741 Avg Close $37.86 Range $35.73 - $40.18

Q3 2019

Shares 40,030 Value ($000) $1,804 Avg Close $37.51 Range $34.48 - $40.02

Q2 2019

Shares 41,123 Value ($000) $1,739 Avg Close $35.54 Range $33.50 - $37.04

Q1 2019

Shares 41,356 Value ($000) $1,653 Avg Close $31.54 Range $28.01 - $33.96

Q4 2018

Shares 41,925 Value ($000) $1,428 Avg Close $30.43 Range $27.18 - $33.05

Q3 2018

Shares 47,313 Value ($000) $1,675 Avg Close $29.34 Range $26.88 - $31.55

Q2 2018

Shares 41,924 Value ($000) $1,376 Avg Close $26.85 Range $25.08 - $28.69

Q1 2018

Shares 41,056 Value ($000) $1,403 Avg Close $31.79 Range $26.83 - $36.06

Q4 2017

Shares 52,480 Value ($000) $2,102 Avg Close $30.68 Range $28.39 - $33.66

Q3 2017

Shares 39,353 Value ($000) $1,514 Avg Close $32.02 Range $29.62 - $34.13

Q2 2017

Shares 40,393 Value ($000) $1,572 Avg Close $31.91 Range $29.95 - $34.15

Q1 2017

Shares 46,302 Value ($000) $1,740 Avg Close $29.92 Range $27.50 - $30.99

Q4 2016

Shares 21,563 Value ($000) $1,489 Avg Close $26.82 Range $24.11 - $28.64

Q3 2016

Shares 21,232 Value ($000) $1,409 Avg Close $26.61 Range $25.70 - $27.33

Q2 2016

Shares 20,296 Value ($000) $1,323 Avg Close $24.72 Range $23.74 - $26.05

Q1 2016

Shares 19,465 Value ($000) $1,189 Avg Close $22.75 Range $20.75 - $24.33

Q4 2015

Shares 20,856 Value ($000) $1,177 Avg Close $23.76 Range $21.86 - $25.01

Q3 2015

Shares 18,557 Value ($000) $1,056 Avg Close $23.34 Range $19.65 - $25.54

Q2 2015

Shares 16,697 Value ($000) $1,004 Avg Close $22.98 Range $21.94 - $24.12

Q1 2015

Shares 17,961 Value ($000) $1,014 Avg Close $22.40 Range $20.43 - $23.65

Q4 2014

Shares 15,426 Value ($000) $895 Avg Close $21.26 Range $19.14 - $23.01

Q3 2014

Shares 12,207 Value ($000) $656 Avg Close $21.17 Range $20.30 - $22.22

Q2 2014

Shares 10,181 Value ($000) $547 Avg Close $19.78 Range $18.37 - $20.88

Q1 2014

Shares 7,901 Value ($000) $395 Avg Close $19.96 Range $18.77 - $21.18

Q4 2013

Shares 6,462 Value ($000) $336 Avg Close $18.38 Range $16.83 - $19.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,568	$525	$28.53	$25.75 - $31.37
Q3 2025	28,669	$901	$33.16	$30.70 - $36.02
Q2 2025	35,279	$1,259	$33.91	$30.83 - $36.09
Q1 2025	35,949	$1,327	$35.04	$31.58 - $37.31
Q4 2024	37,325	$1,401	$39.99	$35.76 - $43.66
Q3 2024	37,259	$1,556	$37.75	$35.36 - $40.25
Q2 2024	35,848	$1,404	$37.12	$34.56 - $40.54
Q1 2024	38,831	$1,683	$40.63	$38.37 - $44.36
Q4 2023	40,108	$1,759	$40.09	$35.47 - $42.10
Q3 2023	42,019	$1,863	$41.49	$37.98 - $44.11
Q2 2023	42,152	$1,751	$36.65	$33.58 - $38.80
Q1 2023	38,675	$1,466	$34.63	$31.72 - $37.69
Q4 2022	39,397	$1,378	$30.06	$25.80 - $34.42
Q3 2022	41,746	$1,224	$33.68	$26.37 - $39.38
Q2 2022	46,316	$1,738	$38.36	$33.61 - $43.32
Q1 2022	41,931	$1,963	$42.85	$39.39 - $46.35
Q4 2021	40,210	$2,024	$46.14	$40.98 - $51.31
Q3 2021	40,313	$2,255	$51.39	$48.13 - $54.47
Q2 2021	40,819	$2,327	$49.06	$46.04 - $51.88
Q1 2021	41,804	$2,262	$46.15	$42.07 - $51.19
Q4 2020	41,406	$2,170	$41.66	$35.63 - $45.65
Q3 2020	39,223	$1,814	$37.62	$33.77 - $41.10
Q2 2020	39,544	$1,541	$32.76	$27.57 - $37.14
Q1 2020	40,000	$1,375	$36.05	$27.10 - $40.80
Q4 2019	38,717	$1,741	$37.86	$35.73 - $40.18
Q3 2019	40,030	$1,804	$37.51	$34.48 - $40.02
Q2 2019	41,123	$1,739	$35.54	$33.50 - $37.04
Q1 2019	41,356	$1,653	$31.54	$28.01 - $33.96
Q4 2018	41,925	$1,428	$30.43	$27.18 - $33.05
Q3 2018	47,313	$1,675	$29.34	$26.88 - $31.55
Q2 2018	41,924	$1,376	$26.85	$25.08 - $28.69
Q1 2018	41,056	$1,403	$31.79	$26.83 - $36.06
Q4 2017	52,480	$2,102	$30.68	$28.39 - $33.66
Q3 2017	39,353	$1,514	$32.02	$29.62 - $34.13
Q2 2017	40,393	$1,572	$31.91	$29.95 - $34.15
Q1 2017	46,302	$1,740	$29.92	$27.50 - $30.99
Q4 2016	21,563	$1,489	$26.82	$24.11 - $28.64
Q3 2016	21,232	$1,409	$26.61	$25.70 - $27.33
Q2 2016	20,296	$1,323	$24.72	$23.74 - $26.05
Q1 2016	19,465	$1,189	$22.75	$20.75 - $24.33
Q4 2015	20,856	$1,177	$23.76	$21.86 - $25.01
Q3 2015	18,557	$1,056	$23.34	$19.65 - $25.54
Q2 2015	16,697	$1,004	$22.98	$21.94 - $24.12
Q1 2015	17,961	$1,014	$22.40	$20.43 - $23.65
Q4 2014	15,426	$895	$21.26	$19.14 - $23.01
Q3 2014	12,207	$656	$21.17	$20.30 - $22.22
Q2 2014	10,181	$547	$19.78	$18.37 - $20.88
Q1 2014	7,901	$395	$19.96	$18.77 - $21.18
Q4 2013	6,462	$336	$18.38	$16.83 - $19.96