COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q4 2025
Shares 8,119 Value ($000) $243 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 8,020 Value ($000) $249 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 7,862 Value ($000) $281 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 7,821 Value ($000) $289 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 7,758 Value ($000) $291 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 8,683 Value ($000) $363 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 8,639 Value ($000) $338 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 10,295 Value ($000) $446 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 8,494 Value ($000) $372 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 8,457 Value ($000) $376 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 8,421 Value ($000) $352 Avg Close $36.65 Range $33.58 - $38.80
Q4 2022
Shares 8,379 Value ($000) $315 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 8,379 Value ($000) $258 Avg Close $33.68 Range $26.37 - $39.38
Q1 2022
Shares 8,379 Value ($000) $392 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 8,466 Value ($000) $426 Avg Close $46.14 Range $40.98 - $51.31