COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

AlTi Global, Inc.'s Holding History (CIK: 0001838615)

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

Q4 2025
Shares 237,477 Value ($000) $7,098 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 33,268 Value ($000) $1,045 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 30,770 Value ($000) $1,100 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 26,566 Value ($000) $980 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 37,902 Value ($000) $1,403 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 53,451 Value ($000) $2,233 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 49,795 Value ($000) $1,950 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 46,295 Value ($000) $2,007 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 36,144 Value ($000) $1,585 Avg Close $40.09 Range $35.47 - $42.10