COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Aegis Wealth Management LLC's Holding History (CIK: 0001628818)

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

Q3 2025
Shares 7,905 Value ($000) $248 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 8,669 Value ($000) $320 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 8,669 Value ($000) $320 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 8,073 Value ($000) $303 Avg Close $39.99 Range $35.76 - $43.66