COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025

Shares 37,692 Value ($000) $1,127 Avg Close $28.53 Range $25.75 - $31.37

Q3 2025

Shares 38,720 Value ($000) $1,217 Avg Close $33.16 Range $30.70 - $36.02

Q2 2025

Shares 39,493 Value ($000) $1,410 Avg Close $33.91 Range $30.83 - $36.09

Q1 2025

Shares 39,148 Value ($000) $1,445 Avg Close $35.04 Range $31.58 - $37.31

Q4 2024

Shares 36,735 Value ($000) $1,379 Avg Close $39.99 Range $35.76 - $43.66

Q3 2024

Shares 37,218 Value ($000) $1,555 Avg Close $37.75 Range $35.36 - $40.25

Q2 2024

Shares 39,538 Value ($000) $1,548 Avg Close $37.12 Range $34.56 - $40.54

Q1 2024

Shares 40,475 Value ($000) $1,755 Avg Close $40.63 Range $38.37 - $44.36

Q4 2023

Shares 35,181 Value ($000) $1,543 Avg Close $40.09 Range $35.47 - $42.10

Q3 2023

Shares 28,044 Value ($000) $1,243 Avg Close $41.49 Range $37.98 - $44.11

Q2 2023

Shares 28,763 Value ($000) $1,195 Avg Close $36.65 Range $33.58 - $38.80

Q1 2023

Shares 27,764 Value ($000) $1,053 Avg Close $34.63 Range $31.72 - $37.69

Q4 2022

Shares 27,326 Value ($000) $956 Avg Close $30.06 Range $25.80 - $34.42

Q3 2022

Shares 28,393 Value ($000) $833 Avg Close $33.68 Range $26.37 - $39.38

Q2 2022

Shares 14,941 Value ($000) $586 Avg Close $38.36 Range $33.61 - $43.32

Q1 2022

Shares 26,061 Value ($000) $1,220 Avg Close $42.85 Range $39.39 - $46.35

Q4 2021

Shares 25,036 Value ($000) $1,260 Avg Close $46.14 Range $40.98 - $51.31

Q3 2021

Shares 24,648 Value ($000) $1,379 Avg Close $51.39 Range $48.13 - $54.47

Q2 2021

Shares 13,082 Value ($000) $746 Avg Close $49.06 Range $46.04 - $51.88

Q1 2021

Shares 13,009 Value ($000) $704 Avg Close $46.15 Range $42.07 - $51.19

Q4 2020

Shares 12,956 Value ($000) $679 Avg Close $41.66 Range $35.63 - $45.65

Q3 2020

Shares 11,016 Value ($000) $510 Avg Close $37.62 Range $33.77 - $41.10

Q2 2020

Shares 7,600 Value ($000) $296 Avg Close $32.76 Range $27.57 - $37.14

Q1 2020

Shares 7,626 Value ($000) $262 Avg Close $36.05 Range $27.10 - $40.80

Q4 2019

Shares 7,576 Value ($000) $341 Avg Close $37.86 Range $35.73 - $40.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,692	$1,127	$28.53	$25.75 - $31.37
Q3 2025	38,720	$1,217	$33.16	$30.70 - $36.02
Q2 2025	39,493	$1,410	$33.91	$30.83 - $36.09
Q1 2025	39,148	$1,445	$35.04	$31.58 - $37.31
Q4 2024	36,735	$1,379	$39.99	$35.76 - $43.66
Q3 2024	37,218	$1,555	$37.75	$35.36 - $40.25
Q2 2024	39,538	$1,548	$37.12	$34.56 - $40.54
Q1 2024	40,475	$1,755	$40.63	$38.37 - $44.36
Q4 2023	35,181	$1,543	$40.09	$35.47 - $42.10
Q3 2023	28,044	$1,243	$41.49	$37.98 - $44.11
Q2 2023	28,763	$1,195	$36.65	$33.58 - $38.80
Q1 2023	27,764	$1,053	$34.63	$31.72 - $37.69
Q4 2022	27,326	$956	$30.06	$25.80 - $34.42
Q3 2022	28,393	$833	$33.68	$26.37 - $39.38
Q2 2022	14,941	$586	$38.36	$33.61 - $43.32
Q1 2022	26,061	$1,220	$42.85	$39.39 - $46.35
Q4 2021	25,036	$1,260	$46.14	$40.98 - $51.31
Q3 2021	24,648	$1,379	$51.39	$48.13 - $54.47
Q2 2021	13,082	$746	$49.06	$46.04 - $51.88
Q1 2021	13,009	$704	$46.15	$42.07 - $51.19
Q4 2020	12,956	$679	$41.66	$35.63 - $45.65
Q3 2020	11,016	$510	$37.62	$33.77 - $41.10
Q2 2020	7,600	$296	$32.76	$27.57 - $37.14
Q1 2020	7,626	$262	$36.05	$27.10 - $40.80
Q4 2019	7,576	$341	$37.86	$35.73 - $40.18