COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025

Shares 3,532 Value ($000) $106 Avg Close $28.53 Range $25.75 - $31.37

Q3 2025

Shares 6,509 Value ($000) $205 Avg Close $33.16 Range $30.70 - $36.02

Q2 2025

Shares 7,588 Value ($000) $271 Avg Close $33.91 Range $30.83 - $36.09

Q1 2025

Shares 7,471 Value ($000) $276 Avg Close $35.04 Range $31.58 - $37.31

Q4 2024

Shares 7,240 Value ($000) $272 Avg Close $39.99 Range $35.76 - $43.66

Q3 2024

Shares 15,676 Value ($000) $655 Avg Close $37.75 Range $35.36 - $40.25

Q2 2024

Shares 18,376 Value ($000) $720 Avg Close $37.12 Range $34.56 - $40.54

Q1 2024

Shares 19,517 Value ($000) $846 Avg Close $40.63 Range $38.37 - $44.36

Q4 2023

Shares 23,397 Value ($000) $1,026 Avg Close $40.09 Range $35.47 - $42.10

Q3 2023

Shares 45,546 Value ($000) $2,020 Avg Close $41.49 Range $37.98 - $44.11

Q2 2023

Shares 67,884 Value ($000) $2,821 Avg Close $36.65 Range $33.58 - $38.80

Q1 2023

Shares 68,925 Value ($000) $261 Avg Close $34.63 Range $31.72 - $37.69

Q4 2022

Shares 70,575 Value ($000) $2,468 Avg Close $30.06 Range $25.80 - $34.42

Q3 2022

Shares 86,877 Value ($000) $2,548 Avg Close $33.68 Range $26.37 - $39.38

Q2 2022

Shares 91,833 Value ($000) $3,604 Avg Close $38.36 Range $33.61 - $43.32

Q1 2022

Shares 94,538 Value ($000) $4,426 Avg Close $42.85 Range $39.39 - $46.35

Q4 2021

Shares 93,489 Value ($000) $4,826 Avg Close $46.14 Range $40.98 - $51.31

Q3 2021

Shares 96,088 Value ($000) $5,374 Avg Close $51.39 Range $48.13 - $54.47

Q2 2021

Shares 72,391 Value ($000) $4,128 Avg Close $49.06 Range $46.04 - $51.88

Q1 2021

Shares 75,968 Value ($000) $4,111 Avg Close $46.15 Range $42.07 - $51.19

Q4 2020

Shares 72,867 Value ($000) $3,818 Avg Close $41.66 Range $35.63 - $45.65

Q3 2020

Shares 64,856 Value ($000) $3,000 Avg Close $37.62 Range $33.77 - $41.10

Q2 2020

Shares 66,275 Value ($000) $2,583 Avg Close $32.76 Range $27.57 - $37.14

Q3 2019

Shares 48,849 Value ($000) $2,202 Avg Close $37.51 Range $34.48 - $40.02

Q2 2019

Shares 50,624 Value ($000) $2,140 Avg Close $35.54 Range $33.50 - $37.04

Q1 2019

Shares 16,579 Value ($000) $663 Avg Close $31.54 Range $28.01 - $33.96

Q4 2018

Shares 17,824 Value ($000) $607 Avg Close $30.43 Range $27.18 - $33.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,532	$106	$28.53	$25.75 - $31.37
Q3 2025	6,509	$205	$33.16	$30.70 - $36.02
Q2 2025	7,588	$271	$33.91	$30.83 - $36.09
Q1 2025	7,471	$276	$35.04	$31.58 - $37.31
Q4 2024	7,240	$272	$39.99	$35.76 - $43.66
Q3 2024	15,676	$655	$37.75	$35.36 - $40.25
Q2 2024	18,376	$720	$37.12	$34.56 - $40.54
Q1 2024	19,517	$846	$40.63	$38.37 - $44.36
Q4 2023	23,397	$1,026	$40.09	$35.47 - $42.10
Q3 2023	45,546	$2,020	$41.49	$37.98 - $44.11
Q2 2023	67,884	$2,821	$36.65	$33.58 - $38.80
Q1 2023	68,925	$261	$34.63	$31.72 - $37.69
Q4 2022	70,575	$2,468	$30.06	$25.80 - $34.42
Q3 2022	86,877	$2,548	$33.68	$26.37 - $39.38
Q2 2022	91,833	$3,604	$38.36	$33.61 - $43.32
Q1 2022	94,538	$4,426	$42.85	$39.39 - $46.35
Q4 2021	93,489	$4,826	$46.14	$40.98 - $51.31
Q3 2021	96,088	$5,374	$51.39	$48.13 - $54.47
Q2 2021	72,391	$4,128	$49.06	$46.04 - $51.88
Q1 2021	75,968	$4,111	$46.15	$42.07 - $51.19
Q4 2020	72,867	$3,818	$41.66	$35.63 - $45.65
Q3 2020	64,856	$3,000	$37.62	$33.77 - $41.10
Q2 2020	66,275	$2,583	$32.76	$27.57 - $37.14
Q3 2019	48,849	$2,202	$37.51	$34.48 - $40.02
Q2 2019	50,624	$2,140	$35.54	$33.50 - $37.04
Q1 2019	16,579	$663	$31.54	$28.01 - $33.96
Q4 2018	17,824	$607	$30.43	$27.18 - $33.05