COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q3 2025

Shares 55,438 Value ($000) $1,742 Avg Close $33.16 Range $30.70 - $36.02

Q2 2025

Shares 62,220 Value ($000) $2,221 Avg Close $33.91 Range $30.83 - $36.09

Q1 2025

Shares 63,847 Value ($000) $2,356 Avg Close $35.04 Range $31.58 - $37.31

Q4 2024

Shares 43,431 Value ($000) $1,630 Avg Close $39.99 Range $35.76 - $43.66

Q3 2024

Shares 143,265 Value ($000) $5,984 Avg Close $37.75 Range $35.36 - $40.25

Q2 2024

Shares 146,381 Value ($000) $5,732 Avg Close $37.12 Range $34.56 - $40.54

Q1 2024

Shares 145,439 Value ($000) $6,305 Avg Close $40.63 Range $38.37 - $44.36

Q4 2023

Shares 144,240 Value ($000) $6,325 Avg Close $40.09 Range $35.47 - $42.10

Q3 2023

Shares 144,802 Value ($000) $6,421 Avg Close $41.49 Range $37.98 - $44.11

Q2 2023

Shares 170,834 Value ($000) $7,098 Avg Close $36.65 Range $33.58 - $38.80

Q1 2023

Shares 170,661 Value ($000) $6,470 Avg Close $34.63 Range $31.72 - $37.69

Q4 2022

Shares 165,764 Value ($000) $5,797 Avg Close $30.06 Range $25.80 - $34.42

Q3 2022

Shares 168,521 Value ($000) $4,943 Avg Close $33.68 Range $26.37 - $39.38

Q2 2022

Shares 157,755 Value ($000) $6,190 Avg Close $38.36 Range $33.61 - $43.32

Q1 2022

Shares 145,805 Value ($000) $6,827 Avg Close $42.85 Range $39.39 - $46.35

Q4 2021

Shares 131,436 Value ($000) $6,615 Avg Close $46.14 Range $40.98 - $51.31

Q3 2021

Shares 126,278 Value ($000) $7,063 Avg Close $51.39 Range $48.13 - $54.47

Q2 2021

Shares 121,637 Value ($000) $6,936 Avg Close $49.06 Range $46.04 - $51.88

Q1 2021

Shares 116,587 Value ($000) $6,309 Avg Close $46.15 Range $42.07 - $51.19

Q4 2020

Shares 109,194 Value ($000) $5,722 Avg Close $41.66 Range $35.63 - $45.65

Q3 2020

Shares 104,137 Value ($000) $4,817 Avg Close $37.62 Range $33.77 - $41.10

Q2 2020

Shares 104,472 Value ($000) $4,072 Avg Close $32.76 Range $27.57 - $37.14

Q1 2020

Shares 18,478 Value ($000) $635 Avg Close $36.05 Range $27.10 - $40.80

Q4 2019

Shares 12,819 Value ($000) $576 Avg Close $37.86 Range $35.73 - $40.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	55,438	$1,742	$33.16	$30.70 - $36.02
Q2 2025	62,220	$2,221	$33.91	$30.83 - $36.09
Q1 2025	63,847	$2,356	$35.04	$31.58 - $37.31
Q4 2024	43,431	$1,630	$39.99	$35.76 - $43.66
Q3 2024	143,265	$5,984	$37.75	$35.36 - $40.25
Q2 2024	146,381	$5,732	$37.12	$34.56 - $40.54
Q1 2024	145,439	$6,305	$40.63	$38.37 - $44.36
Q4 2023	144,240	$6,325	$40.09	$35.47 - $42.10
Q3 2023	144,802	$6,421	$41.49	$37.98 - $44.11
Q2 2023	170,834	$7,098	$36.65	$33.58 - $38.80
Q1 2023	170,661	$6,470	$34.63	$31.72 - $37.69
Q4 2022	165,764	$5,797	$30.06	$25.80 - $34.42
Q3 2022	168,521	$4,943	$33.68	$26.37 - $39.38
Q2 2022	157,755	$6,190	$38.36	$33.61 - $43.32
Q1 2022	145,805	$6,827	$42.85	$39.39 - $46.35
Q4 2021	131,436	$6,615	$46.14	$40.98 - $51.31
Q3 2021	126,278	$7,063	$51.39	$48.13 - $54.47
Q2 2021	121,637	$6,936	$49.06	$46.04 - $51.88
Q1 2021	116,587	$6,309	$46.15	$42.07 - $51.19
Q4 2020	109,194	$5,722	$41.66	$35.63 - $45.65
Q3 2020	104,137	$4,817	$37.62	$33.77 - $41.10
Q2 2020	104,472	$4,072	$32.76	$27.57 - $37.14
Q1 2020	18,478	$635	$36.05	$27.10 - $40.80
Q4 2019	12,819	$576	$37.86	$35.73 - $40.18