COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 42,077 Value ($000) $1,258 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 21,443 Value ($000) $674 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 42,775 Value ($000) $1,527 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 91,798 Value ($000) $3,387 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 50,136 Value ($000) $1,882 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 54,997 Value ($000) $2,291 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 191,684 Value ($000) $7,694 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 165,857 Value ($000) $7,190 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 160,050 Value ($000) $7,018 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 150,509 Value ($000) $6,088 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 139,433 Value ($000) $5,869 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 186,845 Value ($000) $6,952 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 145,517 Value ($000) $5,729 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 188,790 Value ($000) $5,735 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 166,144 Value ($000) $7,078 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 158,494 Value ($000) $7,541 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 146,861 Value ($000) $7,303 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 106,315 Value ($000) $5,629 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 87,989 Value ($000) $5,101 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 73,428 Value ($000) $4,223 Avg Close $46.15 Range $42.07 - $51.19