COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 1,074 Value ($000) $32 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 690 Value ($000) $22 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 2,463 Value ($000) $88 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 2,826 Value ($000) $104 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 2,050 Value ($000) $77 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 2,959 Value ($000) $124 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 2,054 Value ($000) $80 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 3,388 Value ($000) $147 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 3,388 Value ($000) $149 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 3,388 Value ($000) $150 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 3,388 Value ($000) $141 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 3,388 Value ($000) $128 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 3,447 Value ($000) $121 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 3,301 Value ($000) $97 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 3,611 Value ($000) $142 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 3,431 Value ($000) $161 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 2,197 Value ($000) $111 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 1,318 Value ($000) $74 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 1,264 Value ($000) $72 Avg Close $49.06 Range $46.04 - $51.88
Q4 2020
Shares 1,264 Value ($000) $66 Avg Close $41.66 Range $35.63 - $45.65