COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025

Shares 117,633 Value ($000) $3,516 Avg Close $28.53 Range $25.75 - $31.37

Q3 2025

Shares 113,503 Value ($000) $3,566 Avg Close $33.16 Range $30.70 - $36.02

Q2 2025

Shares 109,168 Value ($000) $3,896 Avg Close $33.91 Range $30.83 - $36.09

Q1 2025

Shares 210,013 Value ($000) $7,749 Avg Close $35.04 Range $31.58 - $37.31

Q4 2024

Shares 220,376 Value ($000) $8,271 Avg Close $39.99 Range $35.76 - $43.66

Q3 2024

Shares 728,218 Value ($000) $30,418 Avg Close $37.75 Range $35.36 - $40.25

Q2 2024

Shares 701,054 Value ($000) $27,453 Avg Close $37.12 Range $34.56 - $40.54

Q1 2024

Shares 665,910 Value ($000) $28,867 Avg Close $40.63 Range $38.37 - $44.36

Q4 2023

Shares 560,071 Value ($000) $24,559 Avg Close $40.09 Range $35.47 - $42.10

Q3 2023

Shares 565,353 Value ($000) $25,068 Avg Close $41.49 Range $37.98 - $44.11

Q2 2023

Shares 596,169 Value ($000) $24,771 Avg Close $36.65 Range $33.58 - $38.80

Q1 2023

Shares 87,283 Value ($000) $3,309 Avg Close $34.63 Range $31.72 - $37.69

Q4 2022

Shares 87,995 Value ($000) $2,435 Avg Close $30.06 Range $25.80 - $34.42

Q3 2022

Shares 120,986 Value ($000) $3,549 Avg Close $33.68 Range $26.37 - $39.38

Q2 2022

Shares 127,276 Value ($000) $4,931 Avg Close $38.36 Range $33.61 - $43.32

Q1 2022

Shares 138,168 Value ($000) $6,469 Avg Close $42.85 Range $39.39 - $46.35

Q4 2021

Shares 170,819 Value ($000) $8,600 Avg Close $46.14 Range $40.98 - $51.31

Q3 2021

Shares 183,055 Value ($000) $10,238 Avg Close $51.39 Range $48.13 - $54.47

Q2 2021

Shares 168,294 Value ($000) $9,596 Avg Close $49.06 Range $46.04 - $51.88

Q1 2021

Shares 186,831 Value ($000) $10,109 Avg Close $46.15 Range $42.07 - $51.19

Q4 2020

Shares 181,861 Value ($000) $9,530 Avg Close $41.66 Range $35.63 - $45.65

Q3 2020

Shares 202,684 Value ($000) $9,376 Avg Close $37.62 Range $33.77 - $41.10

Q2 2020

Shares 201,747 Value ($000) $7,910 Avg Close $32.76 Range $27.57 - $37.14

Q1 2020

Shares 178,173 Value ($000) $6,164 Avg Close $36.05 Range $27.10 - $40.80

Q4 2019

Shares 211,208 Value ($000) $9,498 Avg Close $37.86 Range $35.73 - $40.18

Q3 2019

Shares 225,729 Value ($000) $10,176 Avg Close $37.51 Range $34.48 - $40.02

Q2 2019

Shares 325,509 Value ($000) $13,763 Avg Close $35.54 Range $33.50 - $37.04

Q1 2019

Shares 258,389 Value ($000) $1,498 Avg Close $31.54 Range $28.01 - $33.96

Q4 2018

Shares 25,409 Value ($000) $870 Avg Close $30.43 Range $27.18 - $33.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,633	$3,516	$28.53	$25.75 - $31.37
Q3 2025	113,503	$3,566	$33.16	$30.70 - $36.02
Q2 2025	109,168	$3,896	$33.91	$30.83 - $36.09
Q1 2025	210,013	$7,749	$35.04	$31.58 - $37.31
Q4 2024	220,376	$8,271	$39.99	$35.76 - $43.66
Q3 2024	728,218	$30,418	$37.75	$35.36 - $40.25
Q2 2024	701,054	$27,453	$37.12	$34.56 - $40.54
Q1 2024	665,910	$28,867	$40.63	$38.37 - $44.36
Q4 2023	560,071	$24,559	$40.09	$35.47 - $42.10
Q3 2023	565,353	$25,068	$41.49	$37.98 - $44.11
Q2 2023	596,169	$24,771	$36.65	$33.58 - $38.80
Q1 2023	87,283	$3,309	$34.63	$31.72 - $37.69
Q4 2022	87,995	$2,435	$30.06	$25.80 - $34.42
Q3 2022	120,986	$3,549	$33.68	$26.37 - $39.38
Q2 2022	127,276	$4,931	$38.36	$33.61 - $43.32
Q1 2022	138,168	$6,469	$42.85	$39.39 - $46.35
Q4 2021	170,819	$8,600	$46.14	$40.98 - $51.31
Q3 2021	183,055	$10,238	$51.39	$48.13 - $54.47
Q2 2021	168,294	$9,596	$49.06	$46.04 - $51.88
Q1 2021	186,831	$10,109	$46.15	$42.07 - $51.19
Q4 2020	181,861	$9,530	$41.66	$35.63 - $45.65
Q3 2020	202,684	$9,376	$37.62	$33.77 - $41.10
Q2 2020	201,747	$7,910	$32.76	$27.57 - $37.14
Q1 2020	178,173	$6,164	$36.05	$27.10 - $40.80
Q4 2019	211,208	$9,498	$37.86	$35.73 - $40.18
Q3 2019	225,729	$10,176	$37.51	$34.48 - $40.02
Q2 2019	325,509	$13,763	$35.54	$33.50 - $37.04
Q1 2019	258,389	$1,498	$31.54	$28.01 - $33.96
Q4 2018	25,409	$870	$30.43	$27.18 - $33.05