COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 12,667 Value ($000) $379 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 7,423 Value ($000) $233 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 9,255 Value ($000) $330 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 10,263 Value ($000) $379 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 14,750 Value ($000) $554 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 15,655 Value ($000) $653 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 17,003 Value ($000) $666 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 16,795 Value ($000) $728 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 16,310 Value ($000) $715 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 16,448 Value ($000) $729 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 14,024 Value ($000) $583 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 13,967 Value ($000) $529 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 13,659 Value ($000) $478 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 18,315 Value ($000) $537 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 16,314 Value ($000) $640 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 19,651 Value ($000) $920 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 24,599 Value ($000) $1,238 Avg Close $46.14 Range $40.98 - $51.31