COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Robinson Value Management, Ltd.'s Holding History (CIK: 0001694283)

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

Q4 2025
Shares 106,546 Value ($000) $3,185 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 100,180 Value ($000) $3,148 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 101,550 Value ($000) $3,624 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 101,920 Value ($000) $3,761 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 102,360 Value ($000) $3,842 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 43,253 Value ($000) $1,807 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 43,348 Value ($000) $1,698 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 43,626 Value ($000) $1,891 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 41,275 Value ($000) $1,810 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 41,014 Value ($000) $1,819 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 40,865 Value ($000) $1,698 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 40,279 Value ($000) $1,527 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 41,190 Value ($000) $1,440 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 40,948 Value ($000) $1,201 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 49,985 Value ($000) $1,961 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 50,308 Value ($000) $2,355 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 51,053 Value ($000) $2,569 Avg Close $46.14 Range $40.98 - $51.31