COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q3 2025

Shares 24,004 Value ($000) $754 Avg Close $33.16 Range $30.70 - $36.02

Q2 2025

Shares 22,514 Value ($000) $804 Avg Close $33.91 Range $30.83 - $36.09

Q1 2024

Shares 10,832 Value ($000) $470 Avg Close $40.63 Range $38.37 - $44.36

Q4 2023

Shares 6,892 Value ($000) $302 Avg Close $40.09 Range $35.47 - $42.10

Q1 2022

Shares 9,460 Value ($000) $443 Avg Close $42.85 Range $39.39 - $46.35

Q4 2021

Shares 4,719 Value ($000) $238 Avg Close $46.14 Range $40.98 - $51.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	24,004	$754	$33.16	$30.70 - $36.02
Q2 2025	22,514	$804	$33.91	$30.83 - $36.09
Q1 2024	10,832	$470	$40.63	$38.37 - $44.36
Q4 2023	6,892	$302	$40.09	$35.47 - $42.10
Q1 2022	9,460	$443	$42.85	$39.39 - $46.35
Q4 2021	4,719	$238	$46.14	$40.98 - $51.31