COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 16,927 Value ($000) $506 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 7,909 Value ($000) $248 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 20,738 Value ($000) $1 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 17,797 Value ($000) $1 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 14,447 Value ($000) $1 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 11,062 Value ($000) $0 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 12,551 Value ($000) $0 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 12,784 Value ($000) $1 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 14,793 Value ($000) $1 Avg Close $40.09 Range $35.47 - $42.10
Q2 2023
Shares 5,411 Value ($000) $0 Avg Close $36.65 Range $33.58 - $38.80