COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q4 2025
Shares 47,729 Value ($000) $1,427 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 54,499 Value ($000) $1,712 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 59,022 Value ($000) $2,106 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 52,963 Value ($000) $1,954 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 60,149 Value ($000) $2,257 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 57,811 Value ($000) $2,415 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 58,296 Value ($000) $2,283 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 58,506 Value ($000) $2,536 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 58,767 Value ($000) $2,577 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 57,388 Value ($000) $2,545 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 57,141 Value ($000) $2,374 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 54,782 Value ($000) $2,077 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 53,161 Value ($000) $1,859 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 44,088 Value ($000) $1,293 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 49,282 Value ($000) $1,934 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 54,786 Value ($000) $2,565 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 55,466 Value ($000) $2,792 Avg Close $46.14 Range $40.98 - $51.31