COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025

Shares 29,934 Value ($000) $895 Avg Close $28.53 Range $25.75 - $31.37

Q3 2025

Shares 33,658 Value ($000) $1,058 Avg Close $33.16 Range $30.70 - $36.02

Q2 2025

Shares 30,960 Value ($000) $1,105 Avg Close $33.91 Range $30.83 - $36.09

Q1 2025

Shares 76,791 Value ($000) $2,834 Avg Close $35.04 Range $31.58 - $37.31

Q4 2024

Shares 63,113 Value ($000) $2,369 Avg Close $39.99 Range $35.76 - $43.66

Q3 2024

Shares 69,609 Value ($000) $2,908 Avg Close $37.75 Range $35.36 - $40.25

Q2 2024

Shares 69,909 Value ($000) $2,738 Avg Close $37.12 Range $34.56 - $40.54

Q1 2024

Shares 74,886 Value ($000) $3,246 Avg Close $40.63 Range $38.37 - $44.36

Q4 2023

Shares 75,727 Value ($000) $3,321 Avg Close $40.09 Range $35.47 - $42.10

Q3 2023

Shares 85,144 Value ($000) $3,775 Avg Close $41.49 Range $37.98 - $44.11

Q2 2023

Shares 81,037 Value ($000) $3,367 Avg Close $36.65 Range $33.58 - $38.80

Q1 2023

Shares 47,671 Value ($000) $1,807 Avg Close $34.63 Range $31.72 - $37.69

Q4 2022

Shares 45,497 Value ($000) $1,591 Avg Close $30.06 Range $25.80 - $34.42

Q3 2022

Shares 51,021 Value ($000) $1,496 Avg Close $33.68 Range $26.37 - $39.38

Q2 2022

Shares 49,890 Value ($000) $1,958 Avg Close $38.36 Range $33.61 - $43.32

Q1 2022

Shares 50,310 Value ($000) $2,356 Avg Close $42.85 Range $39.39 - $46.35

Q4 2021

Shares 44,677 Value ($000) $2,249 Avg Close $46.14 Range $40.98 - $51.31

Q3 2021

Shares 39,001 Value ($000) $2,097 Avg Close $51.39 Range $48.13 - $54.47

Q2 2021

Shares 38,485 Value ($000) $2,196 Avg Close $49.06 Range $46.04 - $51.88

Q1 2021

Shares 28,574 Value ($000) $1,544 Avg Close $46.15 Range $42.07 - $51.19

Q4 2020

Shares 28,040 Value ($000) $1,469 Avg Close $41.66 Range $35.63 - $45.65

Q3 2020

Shares 16,356 Value ($000) $757 Avg Close $37.62 Range $33.77 - $41.10

Q2 2020

Shares 10,908 Value ($000) $425 Avg Close $32.76 Range $27.57 - $37.14

Q1 2020

Shares 10,432 Value ($000) $367 Avg Close $36.05 Range $27.10 - $40.80

Q4 2019

Shares 23,046 Value ($000) $1,036 Avg Close $37.86 Range $35.73 - $40.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,934	$895	$28.53	$25.75 - $31.37
Q3 2025	33,658	$1,058	$33.16	$30.70 - $36.02
Q2 2025	30,960	$1,105	$33.91	$30.83 - $36.09
Q1 2025	76,791	$2,834	$35.04	$31.58 - $37.31
Q4 2024	63,113	$2,369	$39.99	$35.76 - $43.66
Q3 2024	69,609	$2,908	$37.75	$35.36 - $40.25
Q2 2024	69,909	$2,738	$37.12	$34.56 - $40.54
Q1 2024	74,886	$3,246	$40.63	$38.37 - $44.36
Q4 2023	75,727	$3,321	$40.09	$35.47 - $42.10
Q3 2023	85,144	$3,775	$41.49	$37.98 - $44.11
Q2 2023	81,037	$3,367	$36.65	$33.58 - $38.80
Q1 2023	47,671	$1,807	$34.63	$31.72 - $37.69
Q4 2022	45,497	$1,591	$30.06	$25.80 - $34.42
Q3 2022	51,021	$1,496	$33.68	$26.37 - $39.38
Q2 2022	49,890	$1,958	$38.36	$33.61 - $43.32
Q1 2022	50,310	$2,356	$42.85	$39.39 - $46.35
Q4 2021	44,677	$2,249	$46.14	$40.98 - $51.31
Q3 2021	39,001	$2,097	$51.39	$48.13 - $54.47
Q2 2021	38,485	$2,196	$49.06	$46.04 - $51.88
Q1 2021	28,574	$1,544	$46.15	$42.07 - $51.19
Q4 2020	28,040	$1,469	$41.66	$35.63 - $45.65
Q3 2020	16,356	$757	$37.62	$33.77 - $41.10
Q2 2020	10,908	$425	$32.76	$27.57 - $37.14
Q1 2020	10,432	$367	$36.05	$27.10 - $40.80
Q4 2019	23,046	$1,036	$37.86	$35.73 - $40.18