COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q3 2025

Shares 262,200 Value ($000) $8,238 Avg Close $33.16 Range $30.70 - $36.02

Q2 2025

Shares 269,100 Value ($000) $9,604 Avg Close $33.91 Range $30.83 - $36.09

Q1 2025

Shares 220,400 Value ($000) $8,133 Avg Close $35.04 Range $31.58 - $37.31

Q4 2024

Shares 220,400 Value ($000) $8,272 Avg Close $39.99 Range $35.76 - $43.66

Q3 2024

Shares 218,100 Value ($000) $9,110 Avg Close $37.75 Range $35.36 - $40.25

Q2 2024

Shares 195,300 Value ($000) $7,648 Avg Close $37.12 Range $34.56 - $40.54

Q1 2024

Shares 198,300 Value ($000) $8,596 Avg Close $40.63 Range $38.37 - $44.36

Q4 2023

Shares 198,300 Value ($000) $8,695 Avg Close $40.09 Range $35.47 - $42.10

Q3 2023

Shares 217,800 Value ($000) $9,657 Avg Close $41.49 Range $37.98 - $44.11

Q2 2023

Shares 345,700 Value ($000) $14,364 Avg Close $36.65 Range $33.58 - $38.80

Q1 2023

Shares 531,500 Value ($000) $20,149 Avg Close $34.63 Range $31.72 - $37.69

Q4 2022

Shares 531,500 Value ($000) $18,587 Avg Close $30.06 Range $25.80 - $34.42

Q3 2022

Shares 531,500 Value ($000) $15,589 Avg Close $33.68 Range $26.37 - $39.38

Q2 2022

Shares 514,000 Value ($000) $20,169 Avg Close $38.36 Range $33.61 - $43.32

Q1 2022

Shares 304,000 Value ($000) $14,233 Avg Close $42.85 Range $39.39 - $46.35

Q4 2021

Shares 304,000 Value ($000) $15,300 Avg Close $46.14 Range $40.98 - $51.31

Q3 2021

Shares 304,000 Value ($000) $17,003 Avg Close $51.39 Range $48.13 - $54.47

Q2 2021

Shares 304,000 Value ($000) $17,334 Avg Close $49.06 Range $46.04 - $51.88

Q1 2021

Shares 304,000 Value ($000) $16,449 Avg Close $46.15 Range $42.07 - $51.19

Q3 2020

Shares 438,000 Value ($000) $20,262 Avg Close $37.62 Range $33.77 - $41.10

Q2 2020

Shares 438,000 Value ($000) $17,073 Avg Close $32.76 Range $27.57 - $37.14

Q1 2020

Shares 438,000 Value ($000) $15,058 Avg Close $36.05 Range $27.10 - $40.80

Q4 2019

Shares 438,000 Value ($000) $19,697 Avg Close $37.86 Range $35.73 - $40.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	262,200	$8,238	$33.16	$30.70 - $36.02
Q2 2025	269,100	$9,604	$33.91	$30.83 - $36.09
Q1 2025	220,400	$8,133	$35.04	$31.58 - $37.31
Q4 2024	220,400	$8,272	$39.99	$35.76 - $43.66
Q3 2024	218,100	$9,110	$37.75	$35.36 - $40.25
Q2 2024	195,300	$7,648	$37.12	$34.56 - $40.54
Q1 2024	198,300	$8,596	$40.63	$38.37 - $44.36
Q4 2023	198,300	$8,695	$40.09	$35.47 - $42.10
Q3 2023	217,800	$9,657	$41.49	$37.98 - $44.11
Q2 2023	345,700	$14,364	$36.65	$33.58 - $38.80
Q1 2023	531,500	$20,149	$34.63	$31.72 - $37.69
Q4 2022	531,500	$18,587	$30.06	$25.80 - $34.42
Q3 2022	531,500	$15,589	$33.68	$26.37 - $39.38
Q2 2022	514,000	$20,169	$38.36	$33.61 - $43.32
Q1 2022	304,000	$14,233	$42.85	$39.39 - $46.35
Q4 2021	304,000	$15,300	$46.14	$40.98 - $51.31
Q3 2021	304,000	$17,003	$51.39	$48.13 - $54.47
Q2 2021	304,000	$17,334	$49.06	$46.04 - $51.88
Q1 2021	304,000	$16,449	$46.15	$42.07 - $51.19
Q3 2020	438,000	$20,262	$37.62	$33.77 - $41.10
Q2 2020	438,000	$17,073	$32.76	$27.57 - $37.14
Q1 2020	438,000	$15,058	$36.05	$27.10 - $40.80
Q4 2019	438,000	$19,697	$37.86	$35.73 - $40.18