COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025
Shares 12,192 Value ($000) $364 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 12,192 Value ($000) $383 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 12,192 Value ($000) $435 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 12,192 Value ($000) $450 Avg Close $35.04 Range $31.58 - $37.31
Q3 2022
Shares 8,135 Value ($000) $239 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 16,904 Value ($000) $663 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 8,680 Value ($000) $406 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 8,680 Value ($000) $437 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 8,680 Value ($000) $485 Avg Close $51.39 Range $48.13 - $54.47