COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

TRUST POINT INC.'s Holding History (CIK: 0001635633)

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

Q4 2025
Shares 18,531 Value ($000) $554 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 19,800 Value ($000) $622 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 23,822 Value ($000) $850 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 21,154 Value ($000) $781 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 24,479 Value ($000) $919 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 23,276 Value ($000) $972 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 22,767 Value ($000) $892 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 26,673 Value ($000) $1,156 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 28,295 Value ($000) $1,241 Avg Close $40.09 Range $35.47 - $42.10