COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 2,810 Value ($000) $84 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 2,810 Value ($000) $88 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 2,810 Value ($000) $100 Avg Close $33.91 Range $30.83 - $36.09
Q3 2024
Shares 300 Value ($000) $13 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 774 Value ($000) $30 Avg Close $37.12 Range $34.56 - $40.54
Q3 2023
Shares 774 Value ($000) $34 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 774 Value ($000) $32 Avg Close $36.65 Range $33.58 - $38.80
Q4 2022
Shares 3,584 Value ($000) $125 Avg Close $30.06 Range $25.80 - $34.42
Q2 2022
Shares 1,175 Value ($000) $46 Avg Close $38.36 Range $33.61 - $43.32
Q4 2021
Shares 4,419 Value ($000) $222 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 1,834 Value ($000) $103 Avg Close $51.39 Range $48.13 - $54.47