COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q4 2025
Shares 17,083 Value ($000) $511 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 21,018 Value ($000) $660 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 23,483 Value ($000) $838 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 23,021 Value ($000) $849 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 20,534 Value ($000) $771 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 20,614 Value ($000) $861 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 9,944 Value ($000) $389 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 10,488 Value ($000) $455 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 9,663 Value ($000) $424 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 9,489 Value ($000) $421 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 8,842 Value ($000) $367 Avg Close $36.65 Range $33.58 - $38.80