COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

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

Q3 2025

Shares 6,644 Value ($000) $209 Avg Close $33.16 Range $30.70 - $36.02

Q2 2025

Shares 8,318 Value ($000) $297 Avg Close $33.91 Range $30.83 - $36.09

Q1 2022

Shares 4,747 Value ($000) $222 Avg Close $42.85 Range $39.39 - $46.35

Q4 2021

Shares 4,736 Value ($000) $238 Avg Close $46.14 Range $40.98 - $51.31

Q3 2021

Shares 4,736 Value ($000) $265 Avg Close $51.39 Range $48.13 - $54.47

Q2 2021

Shares 4,836 Value ($000) $276 Avg Close $49.06 Range $46.04 - $51.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,644	$209	$33.16	$30.70 - $36.02
Q2 2025	8,318	$297	$33.91	$30.83 - $36.09
Q1 2022	4,747	$222	$42.85	$39.39 - $46.35
Q4 2021	4,736	$238	$46.14	$40.98 - $51.31
Q3 2021	4,736	$265	$51.39	$48.13 - $54.47
Q2 2021	4,836	$276	$49.06	$46.04 - $51.88