COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Foster Victor Wealth Advisors, LLC's Holding History (CIK: 0001769063)

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

Q4 2025

Shares 181,189 Value ($000) $5,041 Avg Close $28.53 Range $25.75 - $31.37

Q3 2025

Shares 209,734 Value ($000) $6,481 Avg Close $33.16 Range $30.70 - $36.02

Q2 2025

Shares 200,341 Value ($000) $7,136 Avg Close $33.91 Range $30.83 - $36.09

Q1 2025

Shares 261,062 Value ($000) $8,803 Avg Close $35.04 Range $31.58 - $37.31

Q4 2024

Shares 231,304 Value ($000) $8,461 Avg Close $39.99 Range $35.76 - $43.66

Q3 2024

Shares 217,857 Value ($000) $9,019 Avg Close $37.75 Range $35.36 - $40.25

Q2 2024

Shares 207,166 Value ($000) $8,206 Avg Close $37.12 Range $34.56 - $40.54

Q1 2024

Shares 167,601 Value ($000) $6,728 Avg Close $40.63 Range $38.37 - $44.36

Q4 2023

Shares 131,366 Value ($000) $5,745 Avg Close $40.09 Range $35.47 - $42.10

Q3 2023

Shares 127,246 Value ($000) $5,531 Avg Close $41.49 Range $37.98 - $44.11

Q2 2023

Shares 127,206 Value ($000) $5,277 Avg Close $36.65 Range $33.58 - $38.80

Q1 2023

Shares 165,862 Value ($000) $6,265 Avg Close $34.63 Range $31.72 - $37.69

Q4 2022

Shares 209,032 Value ($000) $7,920 Avg Close $30.06 Range $25.80 - $34.42

Q3 2022

Shares 183,655 Value ($000) $5,519 Avg Close $33.68 Range $26.37 - $39.38

Q2 2022

Shares 161,451 Value ($000) $6,431 Avg Close $38.36 Range $33.61 - $43.32

Q1 2022

Shares 138,047 Value ($000) $6,589 Avg Close $42.85 Range $39.39 - $46.35

Q4 2021

Shares 107,790 Value ($000) $5,492 Avg Close $46.14 Range $40.98 - $51.31

Q3 2021

Shares 82,578 Value ($000) $4,619 Avg Close $51.39 Range $48.13 - $54.47

Q2 2021

Shares 68,232 Value ($000) $3,891 Avg Close $49.06 Range $46.04 - $51.88

Q1 2021

Shares 51,056 Value ($000) $2,751 Avg Close $46.15 Range $42.07 - $51.19

Q4 2020

Shares 32,657 Value ($000) $1,711 Avg Close $41.66 Range $35.63 - $45.65

Q3 2020

Shares 18,919 Value ($000) $875 Avg Close $37.62 Range $33.77 - $41.10

Q2 2020

Shares 9,165 Value ($000) $357 Avg Close $32.76 Range $27.57 - $37.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	181,189	$5,041	$28.53	$25.75 - $31.37
Q3 2025	209,734	$6,481	$33.16	$30.70 - $36.02
Q2 2025	200,341	$7,136	$33.91	$30.83 - $36.09
Q1 2025	261,062	$8,803	$35.04	$31.58 - $37.31
Q4 2024	231,304	$8,461	$39.99	$35.76 - $43.66
Q3 2024	217,857	$9,019	$37.75	$35.36 - $40.25
Q2 2024	207,166	$8,206	$37.12	$34.56 - $40.54
Q1 2024	167,601	$6,728	$40.63	$38.37 - $44.36
Q4 2023	131,366	$5,745	$40.09	$35.47 - $42.10
Q3 2023	127,246	$5,531	$41.49	$37.98 - $44.11
Q2 2023	127,206	$5,277	$36.65	$33.58 - $38.80
Q1 2023	165,862	$6,265	$34.63	$31.72 - $37.69
Q4 2022	209,032	$7,920	$30.06	$25.80 - $34.42
Q3 2022	183,655	$5,519	$33.68	$26.37 - $39.38
Q2 2022	161,451	$6,431	$38.36	$33.61 - $43.32
Q1 2022	138,047	$6,589	$42.85	$39.39 - $46.35
Q4 2021	107,790	$5,492	$46.14	$40.98 - $51.31
Q3 2021	82,578	$4,619	$51.39	$48.13 - $54.47
Q2 2021	68,232	$3,891	$49.06	$46.04 - $51.88
Q1 2021	51,056	$2,751	$46.15	$42.07 - $51.19
Q4 2020	32,657	$1,711	$41.66	$35.63 - $45.65
Q3 2020	18,919	$875	$37.62	$33.77 - $41.10
Q2 2020	9,165	$357	$32.76	$27.57 - $37.14