COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025

Shares 37,917 Value ($000) $1,133 Avg Close $28.53 Range $25.75 - $31.37

Q3 2025

Shares 38,780 Value ($000) $1,218 Avg Close $33.16 Range $30.70 - $36.02

Q2 2025

Shares 39,007 Value ($000) $1,392 Avg Close $33.91 Range $30.83 - $36.09

Q1 2025

Shares 169,883 Value ($000) $6,170 Avg Close $35.04 Range $31.58 - $37.31

Q4 2024

Shares 139,986 Value ($000) $5,254 Avg Close $39.99 Range $35.76 - $43.66

Q3 2024

Shares 158,177 Value ($000) $6,607 Avg Close $37.75 Range $35.36 - $40.25

Q2 2024

Shares 154,867 Value ($000) $6,065 Avg Close $37.12 Range $34.56 - $40.54

Q1 2024

Shares 145,095 Value ($000) $6,290 Avg Close $40.63 Range $38.37 - $44.36

Q4 2023

Shares 128,239 Value ($000) $5,623 Avg Close $40.09 Range $35.47 - $42.10

Q3 2023

Shares 115,074 Value ($000) $5,102 Avg Close $41.49 Range $37.98 - $44.11

Q2 2023

Shares 75,456 Value ($000) $3,135 Avg Close $36.65 Range $33.58 - $38.80

Q1 2023

Shares 44,731 Value ($000) $1,696 Avg Close $34.63 Range $31.72 - $37.69

Q4 2022

Shares 41,011 Value ($000) $1,434 Avg Close $30.06 Range $25.80 - $34.42

Q3 2022

Shares 36,183 Value ($000) $1,061 Avg Close $33.68 Range $26.37 - $39.38

Q2 2022

Shares 35,341 Value ($000) $1,387 Avg Close $38.36 Range $33.61 - $43.32

Q1 2022

Shares 35,923 Value ($000) $1,682 Avg Close $42.85 Range $39.39 - $46.35

Q4 2021

Shares 26,854 Value ($000) $1,352 Avg Close $46.14 Range $40.98 - $51.31

Q3 2021

Shares 25,775 Value ($000) $1,442 Avg Close $51.39 Range $48.13 - $54.47

Q2 2021

Shares 23,988 Value ($000) $1,368 Avg Close $49.06 Range $46.04 - $51.88

Q1 2021

Shares 21,805 Value ($000) $1,180 Avg Close $46.15 Range $42.07 - $51.19

Q4 2020

Shares 20,957 Value ($000) $1,098 Avg Close $41.66 Range $35.63 - $45.65

Q3 2020

Shares 19,105 Value ($000) $884 Avg Close $37.62 Range $33.77 - $41.10

Q2 2020

Shares 19,631 Value ($000) $765 Avg Close $32.76 Range $27.57 - $37.14

Q1 2020

Shares 19,529 Value ($000) $671 Avg Close $36.05 Range $27.10 - $40.80

Q4 2019

Shares 17,850 Value ($000) $803 Avg Close $37.86 Range $35.73 - $40.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,917	$1,133	$28.53	$25.75 - $31.37
Q3 2025	38,780	$1,218	$33.16	$30.70 - $36.02
Q2 2025	39,007	$1,392	$33.91	$30.83 - $36.09
Q1 2025	169,883	$6,170	$35.04	$31.58 - $37.31
Q4 2024	139,986	$5,254	$39.99	$35.76 - $43.66
Q3 2024	158,177	$6,607	$37.75	$35.36 - $40.25
Q2 2024	154,867	$6,065	$37.12	$34.56 - $40.54
Q1 2024	145,095	$6,290	$40.63	$38.37 - $44.36
Q4 2023	128,239	$5,623	$40.09	$35.47 - $42.10
Q3 2023	115,074	$5,102	$41.49	$37.98 - $44.11
Q2 2023	75,456	$3,135	$36.65	$33.58 - $38.80
Q1 2023	44,731	$1,696	$34.63	$31.72 - $37.69
Q4 2022	41,011	$1,434	$30.06	$25.80 - $34.42
Q3 2022	36,183	$1,061	$33.68	$26.37 - $39.38
Q2 2022	35,341	$1,387	$38.36	$33.61 - $43.32
Q1 2022	35,923	$1,682	$42.85	$39.39 - $46.35
Q4 2021	26,854	$1,352	$46.14	$40.98 - $51.31
Q3 2021	25,775	$1,442	$51.39	$48.13 - $54.47
Q2 2021	23,988	$1,368	$49.06	$46.04 - $51.88
Q1 2021	21,805	$1,180	$46.15	$42.07 - $51.19
Q4 2020	20,957	$1,098	$41.66	$35.63 - $45.65
Q3 2020	19,105	$884	$37.62	$33.77 - $41.10
Q2 2020	19,631	$765	$32.76	$27.57 - $37.14
Q1 2020	19,529	$671	$36.05	$27.10 - $40.80
Q4 2019	17,850	$803	$37.86	$35.73 - $40.18