COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

LRT Capital Management, LLC's Holding History (CIK: 0001798923)

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

Q4 2025
Shares 32,802 Value ($000) $919 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 83,160 Value ($000) $2,613 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 103,637 Value ($000) $3,699 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 90,501 Value ($000) $3,339 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 34,315 Value ($000) $1,288 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 34,457 Value ($000) $1,439 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 50,823 Value ($000) $1,990 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 49,630 Value ($000) $2,151 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 27,535 Value ($000) $1,207 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 46,147 Value ($000) $2,046 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 72,772 Value ($000) $3,018 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 49,641 Value ($000) $1,882 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 110,813 Value ($000) $3,875 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 129,344 Value ($000) $3,794 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 64,328 Value ($000) $2,524 Avg Close $38.36 Range $33.61 - $43.32
Q4 2021
Shares 8,581 Value ($000) $432 Avg Close $46.14 Range $40.98 - $51.31