COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Strategic Investment Advisors / MI's Holding History (CIK: 0001760540)

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

Q4 2025

Shares 39,712 Value ($000) $1,187 Avg Close $28.53 Range $25.75 - $31.37

Q3 2025

Shares 45,652 Value ($000) $1,434 Avg Close $33.16 Range $30.70 - $36.02

Q2 2025

Shares 47,241 Value ($000) $1,681 Avg Close $33.91 Range $30.83 - $36.09

Q1 2025

Shares 50,592 Value ($000) $1,867 Avg Close $35.04 Range $31.58 - $37.31

Q4 2024

Shares 51,809 Value ($000) $1,944 Avg Close $39.99 Range $35.76 - $43.66

Q3 2024

Shares 63,102 Value ($000) $2,636 Avg Close $37.75 Range $35.36 - $40.25

Q2 2024

Shares 61,711 Value ($000) $2,417 Avg Close $37.12 Range $34.56 - $40.54

Q1 2024

Shares 64,293 Value ($000) $2,787 Avg Close $40.63 Range $38.37 - $44.36

Q4 2023

Shares 62,988 Value ($000) $2,762 Avg Close $40.09 Range $35.47 - $42.10

Q3 2023

Shares 20,316 Value ($000) $901 Avg Close $41.49 Range $37.98 - $44.11

Q2 2023

Shares 24,046 Value ($000) $999 Avg Close $36.65 Range $33.58 - $38.80

Q1 2023

Shares 24,745 Value ($000) $938 Avg Close $34.63 Range $31.72 - $37.69

Q4 2022

Shares 20,750 Value ($000) $726 Avg Close $30.06 Range $25.80 - $34.42

Q3 2022

Shares 17,565 Value ($000) $515 Avg Close $33.68 Range $26.37 - $39.38

Q2 2022

Shares 21,647 Value ($000) $849 Avg Close $38.36 Range $33.61 - $43.32

Q1 2022

Shares 21,627 Value ($000) $1,013 Avg Close $42.85 Range $39.39 - $46.35

Q4 2021

Shares 22,246 Value ($000) $1,120 Avg Close $46.14 Range $40.98 - $51.31

Q3 2021

Shares 21,738 Value ($000) $1,216 Avg Close $51.39 Range $48.13 - $54.47

Q2 2021

Shares 17,447 Value ($000) $995 Avg Close $49.06 Range $46.04 - $51.88

Q1 2021

Shares 11,055 Value ($000) $598 Avg Close $46.15 Range $42.07 - $51.19

Q4 2020

Shares 8,905 Value ($000) $467 Avg Close $41.66 Range $35.63 - $45.65

Q3 2020

Shares 7,228 Value ($000) $334 Avg Close $37.62 Range $33.77 - $41.10

Q2 2020

Shares 8,619 Value ($000) $336 Avg Close $32.76 Range $27.57 - $37.14

Q1 2020

Shares 8,955 Value ($000) $308 Avg Close $36.05 Range $27.10 - $40.80

Q4 2019

Shares 8,291 Value ($000) $373 Avg Close $37.86 Range $35.73 - $40.18

Q3 2019

Shares 8,271 Value ($000) $373 Avg Close $37.51 Range $34.48 - $40.02

Q2 2019

Shares 7,488 Value ($000) $304 Avg Close $35.54 Range $33.50 - $37.04

Q1 2019

Shares 6,471 Value ($000) $259 Avg Close $31.54 Range $28.01 - $33.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,712	$1,187	$28.53	$25.75 - $31.37
Q3 2025	45,652	$1,434	$33.16	$30.70 - $36.02
Q2 2025	47,241	$1,681	$33.91	$30.83 - $36.09
Q1 2025	50,592	$1,867	$35.04	$31.58 - $37.31
Q4 2024	51,809	$1,944	$39.99	$35.76 - $43.66
Q3 2024	63,102	$2,636	$37.75	$35.36 - $40.25
Q2 2024	61,711	$2,417	$37.12	$34.56 - $40.54
Q1 2024	64,293	$2,787	$40.63	$38.37 - $44.36
Q4 2023	62,988	$2,762	$40.09	$35.47 - $42.10
Q3 2023	20,316	$901	$41.49	$37.98 - $44.11
Q2 2023	24,046	$999	$36.65	$33.58 - $38.80
Q1 2023	24,745	$938	$34.63	$31.72 - $37.69
Q4 2022	20,750	$726	$30.06	$25.80 - $34.42
Q3 2022	17,565	$515	$33.68	$26.37 - $39.38
Q2 2022	21,647	$849	$38.36	$33.61 - $43.32
Q1 2022	21,627	$1,013	$42.85	$39.39 - $46.35
Q4 2021	22,246	$1,120	$46.14	$40.98 - $51.31
Q3 2021	21,738	$1,216	$51.39	$48.13 - $54.47
Q2 2021	17,447	$995	$49.06	$46.04 - $51.88
Q1 2021	11,055	$598	$46.15	$42.07 - $51.19
Q4 2020	8,905	$467	$41.66	$35.63 - $45.65
Q3 2020	7,228	$334	$37.62	$33.77 - $41.10
Q2 2020	8,619	$336	$32.76	$27.57 - $37.14
Q1 2020	8,955	$308	$36.05	$27.10 - $40.80
Q4 2019	8,291	$373	$37.86	$35.73 - $40.18
Q3 2019	8,271	$373	$37.51	$34.48 - $40.02
Q2 2019	7,488	$304	$35.54	$33.50 - $37.04
Q1 2019	6,471	$259	$31.54	$28.01 - $33.96