COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 19,274 Value ($000) $576 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 110,444 Value ($000) $3,470 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 77,901 Value ($000) $2,780 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 40,417 Value ($000) $1,491 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 11,513 Value ($000) $432 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 1,166 Value ($000) $49 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 44,618 Value ($000) $1,747 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 15,592 Value ($000) $676 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 15,291 Value ($000) $671 Avg Close $40.09 Range $35.47 - $42.10