COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

DGS Capital Management, LLC's Holding History (CIK: 0001900110)

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

Q4 2025
Shares 45,997 Value ($000) $1,375 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 37,192 Value ($000) $1,169 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 27,924 Value ($000) $997 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 24,685 Value ($000) $911 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 28,733 Value ($000) $1,078 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 28,498 Value ($000) $1,190 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 27,277 Value ($000) $1,068 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 28,021 Value ($000) $1,215 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 19,511 Value ($000) $856 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 19,228 Value ($000) $853 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 18,936 Value ($000) $787 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 18,288 Value ($000) $693 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 17,349 Value ($000) $607 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 10,709 Value ($000) $314 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 14,970 Value ($000) $587 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 6,161 Value ($000) $288 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 4,701 Value ($000) $237 Avg Close $46.14 Range $40.98 - $51.31