COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q4 2025

Shares 43,836 Value ($000) $1,310 Avg Close $28.53 Range $25.75 - $31.37

Q3 2025

Shares 42,499 Value ($000) $1,335 Avg Close $33.16 Range $30.70 - $36.02

Q2 2025

Shares 42,705 Value ($000) $1,524 Avg Close $33.91 Range $30.83 - $36.09

Q1 2025

Shares 44,089 Value ($000) $1,627 Avg Close $35.04 Range $31.58 - $37.31

Q4 2024

Shares 30,443 Value ($000) $1,143 Avg Close $39.99 Range $35.76 - $43.66

Q3 2024

Shares 30,756 Value ($000) $1,285 Avg Close $37.75 Range $35.36 - $40.25

Q2 2024

Shares 27,910 Value ($000) $1,093 Avg Close $37.12 Range $34.56 - $40.54

Q1 2024

Shares 36,466 Value ($000) $1,467 Avg Close $40.63 Range $38.37 - $44.36

Q4 2023

Shares 32,136 Value ($000) $1,499 Avg Close $40.09 Range $35.47 - $42.10

Q3 2023

Shares 30,465 Value ($000) $1,232 Avg Close $41.49 Range $37.98 - $44.11

Q2 2023

Shares 30,499 Value ($000) $1,267 Avg Close $36.65 Range $33.58 - $38.80

Q1 2023

Shares 30,982 Value ($000) $1,175 Avg Close $34.63 Range $31.72 - $37.69

Q4 2022

Shares 27,807 Value ($000) $1 Avg Close $30.06 Range $25.80 - $34.42

Q3 2022

Shares 28,728 Value ($000) $843 Avg Close $33.68 Range $26.37 - $39.38

Q2 2022

Shares 28,568 Value ($000) $1,121 Avg Close $38.36 Range $33.61 - $43.32

Q1 2022

Shares 25,699 Value ($000) $1,203 Avg Close $42.85 Range $39.39 - $46.35

Q4 2021

Shares 25,911 Value ($000) $1,304 Avg Close $46.14 Range $40.98 - $51.31

Q3 2021

Shares 24,836 Value ($000) $1,389 Avg Close $51.39 Range $48.13 - $54.47

Q2 2021

Shares 24,115 Value ($000) $1,375 Avg Close $49.06 Range $46.04 - $51.88

Q4 2020

Shares 7,000 Value ($000) $367 Avg Close $41.66 Range $35.63 - $45.65

Q3 2020

Shares 6,623 Value ($000) $306 Avg Close $37.62 Range $33.77 - $41.10

Q2 2020

Shares 6,739 Value ($000) $263 Avg Close $32.76 Range $27.57 - $37.14

Q1 2020

Shares 7,653 Value ($000) $263 Avg Close $36.05 Range $27.10 - $40.80

Q4 2019

Shares 7,202 Value ($000) $323 Avg Close $37.86 Range $35.73 - $40.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,836	$1,310	$28.53	$25.75 - $31.37
Q3 2025	42,499	$1,335	$33.16	$30.70 - $36.02
Q2 2025	42,705	$1,524	$33.91	$30.83 - $36.09
Q1 2025	44,089	$1,627	$35.04	$31.58 - $37.31
Q4 2024	30,443	$1,143	$39.99	$35.76 - $43.66
Q3 2024	30,756	$1,285	$37.75	$35.36 - $40.25
Q2 2024	27,910	$1,093	$37.12	$34.56 - $40.54
Q1 2024	36,466	$1,467	$40.63	$38.37 - $44.36
Q4 2023	32,136	$1,499	$40.09	$35.47 - $42.10
Q3 2023	30,465	$1,232	$41.49	$37.98 - $44.11
Q2 2023	30,499	$1,267	$36.65	$33.58 - $38.80
Q1 2023	30,982	$1,175	$34.63	$31.72 - $37.69
Q4 2022	27,807	$1	$30.06	$25.80 - $34.42
Q3 2022	28,728	$843	$33.68	$26.37 - $39.38
Q2 2022	28,568	$1,121	$38.36	$33.61 - $43.32
Q1 2022	25,699	$1,203	$42.85	$39.39 - $46.35
Q4 2021	25,911	$1,304	$46.14	$40.98 - $51.31
Q3 2021	24,836	$1,389	$51.39	$48.13 - $54.47
Q2 2021	24,115	$1,375	$49.06	$46.04 - $51.88
Q4 2020	7,000	$367	$41.66	$35.63 - $45.65
Q3 2020	6,623	$306	$37.62	$33.77 - $41.10
Q2 2020	6,739	$263	$32.76	$27.57 - $37.14
Q1 2020	7,653	$263	$36.05	$27.10 - $40.80
Q4 2019	7,202	$323	$37.86	$35.73 - $40.18