COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 389,176 Value ($000) $11,632 Avg Close $28.53 Range $25.75 - $31.37

Q3 2025

Shares 942,158 Value ($000) $29,301 Avg Close $33.16 Range $30.70 - $36.02

Q2 2025

Shares 335,541 Value ($000) $11,975 Avg Close $33.91 Range $30.83 - $36.09

Q1 2025

Shares 346,197 Value ($000) $12,775 Avg Close $35.04 Range $31.58 - $37.31

Q4 2024

Shares 322,622 Value ($000) $12,108 Avg Close $39.99 Range $35.76 - $43.66

Q3 2024

Shares 171,440 Value ($000) $7,161 Avg Close $37.75 Range $35.36 - $40.25

Q2 2024

Shares 148,756 Value ($000) $5,825 Avg Close $37.12 Range $34.56 - $40.54

Q1 2024

Shares 190,172 Value ($000) $8,242 Avg Close $40.63 Range $38.37 - $44.36

Q4 2023

Shares 207,200 Value ($000) $9,086 Avg Close $40.09 Range $35.47 - $42.10

Q3 2023

Shares 215,960 Value ($000) $9,576 Avg Close $41.49 Range $37.98 - $44.11

Q2 2023

Shares 213,479 Value ($000) $9 Avg Close $36.65 Range $33.58 - $38.80

Q1 2023

Shares 274,098 Value ($000) $10 Avg Close $34.63 Range $31.72 - $37.69

Q4 2022

Shares 263,993 Value ($000) $9 Avg Close $30.06 Range $25.80 - $34.42

Q3 2022

Shares 223,373 Value ($000) $6,552 Avg Close $33.68 Range $26.37 - $39.38

Q2 2022

Shares 213,288 Value ($000) $8,369 Avg Close $38.36 Range $33.61 - $43.32

Q1 2022

Shares 167,887 Value ($000) $7,860 Avg Close $42.85 Range $39.39 - $46.35

Q4 2021

Shares 121,303 Value ($000) $6,105 Avg Close $46.14 Range $40.98 - $51.31

Q3 2021

Shares 101,686 Value ($000) $5,687 Avg Close $51.39 Range $48.13 - $54.47

Q2 2021

Shares 98,290 Value ($000) $5,605 Avg Close $49.06 Range $46.04 - $51.88

Q1 2021

Shares 24,036 Value ($000) $1,301 Avg Close $46.15 Range $42.07 - $51.19

Q4 2020

Shares 18,368 Value ($000) $962 Avg Close $41.66 Range $35.63 - $45.65

Q2 2020

Shares 12,401 Value ($000) $483 Avg Close $32.76 Range $27.57 - $37.14

Q1 2020

Shares 11,455 Value ($000) $394 Avg Close $36.05 Range $27.10 - $40.80

Q4 2019

Shares 9,984 Value ($000) $449 Avg Close $37.86 Range $35.73 - $40.18

Q3 2019

Shares 8,544 Value ($000) $385 Avg Close $37.51 Range $34.48 - $40.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	389,176	$11,632	$28.53	$25.75 - $31.37
Q3 2025	942,158	$29,301	$33.16	$30.70 - $36.02
Q2 2025	335,541	$11,975	$33.91	$30.83 - $36.09
Q1 2025	346,197	$12,775	$35.04	$31.58 - $37.31
Q4 2024	322,622	$12,108	$39.99	$35.76 - $43.66
Q3 2024	171,440	$7,161	$37.75	$35.36 - $40.25
Q2 2024	148,756	$5,825	$37.12	$34.56 - $40.54
Q1 2024	190,172	$8,242	$40.63	$38.37 - $44.36
Q4 2023	207,200	$9,086	$40.09	$35.47 - $42.10
Q3 2023	215,960	$9,576	$41.49	$37.98 - $44.11
Q2 2023	213,479	$9	$36.65	$33.58 - $38.80
Q1 2023	274,098	$10	$34.63	$31.72 - $37.69
Q4 2022	263,993	$9	$30.06	$25.80 - $34.42
Q3 2022	223,373	$6,552	$33.68	$26.37 - $39.38
Q2 2022	213,288	$8,369	$38.36	$33.61 - $43.32
Q1 2022	167,887	$7,860	$42.85	$39.39 - $46.35
Q4 2021	121,303	$6,105	$46.14	$40.98 - $51.31
Q3 2021	101,686	$5,687	$51.39	$48.13 - $54.47
Q2 2021	98,290	$5,605	$49.06	$46.04 - $51.88
Q1 2021	24,036	$1,301	$46.15	$42.07 - $51.19
Q4 2020	18,368	$962	$41.66	$35.63 - $45.65
Q2 2020	12,401	$483	$32.76	$27.57 - $37.14
Q1 2020	11,455	$394	$36.05	$27.10 - $40.80
Q4 2019	9,984	$449	$37.86	$35.73 - $40.18
Q3 2019	8,544	$385	$37.51	$34.48 - $40.02