COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Mill Capital Management, LLC's Holding History (CIK: 0001901166)

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

Q4 2025
Shares 187,748 Value ($000) $5,612 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 546,407 Value ($000) $17,168 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 596,626 Value ($000) $21,294 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 614,564 Value ($000) $22,677 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 641,787 Value ($000) $24,086 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 643,122 Value ($000) $26,863 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 646,875 Value ($000) $25,332 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 648,052 Value ($000) $28,093 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 670,269 Value ($000) $29,391 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 675,979 Value ($000) $29,973 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 687,488 Value ($000) $28,565 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 693,732 Value ($000) $26,299 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 681,252 Value ($000) $23,823 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 683,606 Value ($000) $20,050 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 673,772 Value ($000) $26,439 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 667,021 Value ($000) $31,230 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 619,535 Value ($000) $31,181 Avg Close $46.14 Range $40.98 - $51.31