COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q3 2025
Shares 244,678 Value ($000) $7,688 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 55,750 Value ($000) $1,990 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 252,351 Value ($000) $9,312 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 17,746 Value ($000) $666 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 129,358 Value ($000) $5,403 Avg Close $37.75 Range $35.36 - $40.25
Q4 2023
Shares 19,034 Value ($000) $835 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 91,900 Value ($000) $4,075 Avg Close $41.49 Range $37.98 - $44.11
Q4 2022
Shares 47,000 Value ($000) $1,644 Avg Close $30.06 Range $25.80 - $34.42