COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 321,938 Value ($000) $9,623 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 293,116 Value ($000) $9,210 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 244,532 Value ($000) $8,727 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 119,923 Value ($000) $4,425 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 97,688 Value ($000) $3,666 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 93,978 Value ($000) $3,926 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 91,317 Value ($000) $3,576 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 850,173 Value ($000) $36,855 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 625,095 Value ($000) $27,410 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 617,044 Value ($000) $27,360 Avg Close $41.49 Range $37.98 - $44.11