COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q4 2025
Shares 164 Value ($000) $5 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 203 Value ($000) $6 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 164 Value ($000) $6 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 164 Value ($000) $6 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 191 Value ($000) $7 Avg Close $39.99 Range $35.76 - $43.66
Q2 2024
Shares 191 Value ($000) $7 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 2,191 Value ($000) $95 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 2,191 Value ($000) $96 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 2,027 Value ($000) $90 Avg Close $41.49 Range $37.98 - $44.11
Q1 2023
Shares 2,000 Value ($000) $76 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 3,287 Value ($000) $115 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 3,976 Value ($000) $117 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 2,689 Value ($000) $106 Avg Close $38.36 Range $33.61 - $43.32