COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

L2 Asset Management, LLC's Holding History (CIK: 0001686988)

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

Q4 2025
Shares 18,857 Value ($000) $564 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 17,780 Value ($000) $559 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 16,589 Value ($000) $592 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 16,199 Value ($000) $598 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 14,833 Value ($000) $557 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 15,624 Value ($000) $653 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 15,102 Value ($000) $591 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 14,217 Value ($000) $616 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 13,286 Value ($000) $583 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 376 Value ($000) $533 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 10,804 Value ($000) $449 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 10,421 Value ($000) $395 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 9,974 Value ($000) $349 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 8,997 Value ($000) $264 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 7,883 Value ($000) $309 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 7,792 Value ($000) $365 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 6,537 Value ($000) $329 Avg Close $46.14 Range $40.98 - $51.31
Q4 2019
Shares 20,895 Value ($000) $940 Avg Close $37.86 Range $35.73 - $40.18