COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Sendero Wealth Management, LLC's Holding History (CIK: 0001639375)

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

Q4 2025
Shares 49,430 Value ($000) $1,477 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 54,602 Value ($000) $1,716 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 55,613 Value ($000) $1,985 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 54,455 Value ($000) $2,009 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 42,257 Value ($000) $1,586 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 28,295 Value ($000) $1,182 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 27,890 Value ($000) $1,092 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 28,716 Value ($000) $1,245 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 32,522 Value ($000) $1,426 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 31,030 Value ($000) $1,376 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 33,689 Value ($000) $1,400 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 31,861 Value ($000) $1,208 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 34,280 Value ($000) $1,199 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 30,371 Value ($000) $890 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 32,294 Value ($000) $1,267 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 25,898 Value ($000) $1,212 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 31,805 Value ($000) $1,600 Avg Close $46.14 Range $40.98 - $51.31