COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 233,309 Value ($000) $6,974 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 292,202 Value ($000) $9,181 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 289,000 Value ($000) $10,314 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 273,690 Value ($000) $10,099 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 282,926 Value ($000) $10,617 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 270,974 Value ($000) $11,319 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 274,113 Value ($000) $10,734 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 247,464 Value ($000) $10,728 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 239,523 Value ($000) $10,503 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 233,119 Value ($000) $10,337 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 221,508 Value ($000) $9,204 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 204,307 Value ($000) $7,745 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 168,821 Value ($000) $5,904 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 123,408 Value ($000) $3,620 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 129,586 Value ($000) $5,085 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 144,564 Value ($000) $6,769 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 124,258 Value ($000) $6,254 Avg Close $46.14 Range $40.98 - $51.31