COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 55,000 Value ($000) $1,644 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 10,000 Value ($000) $314 Avg Close $33.16 Range $30.70 - $36.02
Q4 2023
Shares 15 Value ($000) $1 Avg Close $40.09 Range $35.47 - $42.10
Q2 2023
Shares 254 Value ($000) $11 Avg Close $36.65 Range $33.58 - $38.80
Q4 2022
Shares 3,364 Value ($000) $118 Avg Close $30.06 Range $25.80 - $34.42
Q3 2018
Shares 25,000 Value ($000) $884 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 35,000 Value ($000) $1,149 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 30,000 Value ($000) $1,025 Avg Close $31.79 Range $26.83 - $36.06