COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025

Shares 55,833 Value ($000) $1,669 Avg Close $28.53 Range $25.75 - $31.37

Q3 2025

Shares 93,935 Value ($000) $2,951 Avg Close $33.16 Range $30.70 - $36.02

Q2 2025

Shares 103,599 Value ($000) $3,697 Avg Close $33.91 Range $30.83 - $36.09

Q1 2025

Shares 96,399 Value ($000) $3,557 Avg Close $35.04 Range $31.58 - $37.31

Q4 2024

Shares 85,006 Value ($000) $3,190 Avg Close $39.99 Range $35.76 - $43.66

Q3 2024

Shares 82,945 Value ($000) $3,465 Avg Close $37.75 Range $35.36 - $40.25

Q2 2024

Shares 83,830 Value ($000) $3,283 Avg Close $37.12 Range $34.56 - $40.54

Q1 2024

Shares 76,523 Value ($000) $3,317 Avg Close $40.63 Range $38.37 - $44.36

Q4 2023

Shares 75,426 Value ($000) $3,307 Avg Close $40.09 Range $35.47 - $42.10

Q3 2023

Shares 91,344 Value ($000) $4,050 Avg Close $41.49 Range $37.98 - $44.11

Q2 2023

Shares 96,947 Value ($000) $4,028 Avg Close $36.65 Range $33.58 - $38.80

Q1 2023

Shares 60,775 Value ($000) $2 Avg Close $34.63 Range $31.72 - $37.69

Q4 2022

Shares 65,364 Value ($000) $2 Avg Close $30.06 Range $25.80 - $34.42

Q3 2022

Shares 66,752 Value ($000) $1,958 Avg Close $33.68 Range $26.37 - $39.38

Q2 2022

Shares 66,630 Value ($000) $2,615 Avg Close $38.36 Range $33.61 - $43.32

Q1 2022

Shares 65,702 Value ($000) $3,076 Avg Close $42.85 Range $39.39 - $46.35

Q4 2021

Shares 65,073 Value ($000) $3,275 Avg Close $46.14 Range $40.98 - $51.31

Q3 2021

Shares 49,789 Value ($000) $2,785 Avg Close $51.39 Range $48.13 - $54.47

Q2 2021

Shares 44,054 Value ($000) $2,512 Avg Close $49.06 Range $46.04 - $51.88

Q1 2021

Shares 40,936 Value ($000) $2,215 Avg Close $46.15 Range $42.07 - $51.19

Q4 2020

Shares 37,821 Value ($000) $1,982 Avg Close $41.66 Range $35.63 - $45.65

Q3 2020

Shares 35,803 Value ($000) $1,656 Avg Close $37.62 Range $33.77 - $41.10

Q2 2020

Shares 34,494 Value ($000) $1,345 Avg Close $32.76 Range $27.57 - $37.14

Q1 2020

Shares 36,863 Value ($000) $1,267 Avg Close $36.05 Range $27.10 - $40.80

Q4 2019

Shares 35,454 Value ($000) $1,594 Avg Close $37.86 Range $35.73 - $40.18

Q3 2019

Shares 25,452 Value ($000) $1,147 Avg Close $37.51 Range $34.48 - $40.02

Q2 2019

Shares 24,680 Value ($000) $1,045 Avg Close $35.54 Range $33.50 - $37.04

Q1 2019

Shares 15,202 Value ($000) $608 Avg Close $31.54 Range $28.01 - $33.96

Q4 2018

Shares 12,631 Value ($000) $430 Avg Close $30.43 Range $27.18 - $33.05

Q3 2018

Shares 12,454 Value ($000) $442 Avg Close $29.34 Range $26.88 - $31.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,833	$1,669	$28.53	$25.75 - $31.37
Q3 2025	93,935	$2,951	$33.16	$30.70 - $36.02
Q2 2025	103,599	$3,697	$33.91	$30.83 - $36.09
Q1 2025	96,399	$3,557	$35.04	$31.58 - $37.31
Q4 2024	85,006	$3,190	$39.99	$35.76 - $43.66
Q3 2024	82,945	$3,465	$37.75	$35.36 - $40.25
Q2 2024	83,830	$3,283	$37.12	$34.56 - $40.54
Q1 2024	76,523	$3,317	$40.63	$38.37 - $44.36
Q4 2023	75,426	$3,307	$40.09	$35.47 - $42.10
Q3 2023	91,344	$4,050	$41.49	$37.98 - $44.11
Q2 2023	96,947	$4,028	$36.65	$33.58 - $38.80
Q1 2023	60,775	$2	$34.63	$31.72 - $37.69
Q4 2022	65,364	$2	$30.06	$25.80 - $34.42
Q3 2022	66,752	$1,958	$33.68	$26.37 - $39.38
Q2 2022	66,630	$2,615	$38.36	$33.61 - $43.32
Q1 2022	65,702	$3,076	$42.85	$39.39 - $46.35
Q4 2021	65,073	$3,275	$46.14	$40.98 - $51.31
Q3 2021	49,789	$2,785	$51.39	$48.13 - $54.47
Q2 2021	44,054	$2,512	$49.06	$46.04 - $51.88
Q1 2021	40,936	$2,215	$46.15	$42.07 - $51.19
Q4 2020	37,821	$1,982	$41.66	$35.63 - $45.65
Q3 2020	35,803	$1,656	$37.62	$33.77 - $41.10
Q2 2020	34,494	$1,345	$32.76	$27.57 - $37.14
Q1 2020	36,863	$1,267	$36.05	$27.10 - $40.80
Q4 2019	35,454	$1,594	$37.86	$35.73 - $40.18
Q3 2019	25,452	$1,147	$37.51	$34.48 - $40.02
Q2 2019	24,680	$1,045	$35.54	$33.50 - $37.04
Q1 2019	15,202	$608	$31.54	$28.01 - $33.96
Q4 2018	12,631	$430	$30.43	$27.18 - $33.05
Q3 2018	12,454	$442	$29.34	$26.88 - $31.55