COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Long Focus Capital Management, LLC's Holding History (CIK: 0001602716)

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

Q4 2025
Shares 2,240,416 Value ($000) $66,966 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 2,070,416 Value ($000) $65,052 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 2,070,416 Value ($000) $73,893 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 2,070,416 Value ($000) $76,398 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 1,898,400 Value ($000) $71,247 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 1,126,900 Value ($000) $47,071 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 1,076,900 Value ($000) $42,171 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 731,500 Value ($000) $31,711 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 319,200 Value ($000) $13,997 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 319,200 Value ($000) $14,153 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 379,200 Value ($000) $15,756 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 379,200 Value ($000) $14,375 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 479,200 Value ($000) $16,758 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 441,000 Value ($000) $12,935 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 80,000 Value ($000) $3,139 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 45,000 Value ($000) $2,107 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 15,000 Value ($000) $755 Avg Close $46.14 Range $40.98 - $51.31