COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025
Shares 232,883 Value ($000) $6,961 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 135,282 Value ($000) $4,251 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 90,953 Value ($000) $3,246 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 68,759 Value ($000) $2,537 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 38,937 Value ($000) $1,461 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 32,723 Value ($000) $1,367 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 17,829 Value ($000) $698 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 14,723 Value ($000) $638 Avg Close $40.63 Range $38.37 - $44.36