COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 745 Value ($000) $22 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 745 Value ($000) $23 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 745 Value ($000) $27 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 74 Value ($000) $3 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 74 Value ($000) $3 Avg Close $39.99 Range $35.76 - $43.66
Q4 2020
Shares 113 Value ($000) $6 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 113 Value ($000) $5 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 132 Value ($000) $5 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 132 Value ($000) $5 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 3,132 Value ($000) $141 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 132 Value ($000) $6 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 132 Value ($000) $6 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 132 Value ($000) $5 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 578 Value ($000) $20 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 578 Value ($000) $20 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 465 Value ($000) $15 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 446 Value ($000) $15 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 3,146 Value ($000) $126 Avg Close $30.68 Range $28.39 - $33.66