COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Tradewinds, LLC.'s Holding History (CIK: 0001932342)

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

Q4 2025
Shares 7,912 Value ($000) $236 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 7,869 Value ($000) $247 Avg Close $33.16 Range $30.70 - $36.02
Q1 2025
Shares 8,442 Value ($000) $312 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 16,468 Value ($000) $577 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 17,193 Value ($000) $718 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 17,234 Value ($000) $675 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 18,193 Value ($000) $789 Avg Close $40.63 Range $38.37 - $44.36
Q3 2023
Shares 19,261 Value ($000) $854 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 19,414 Value ($000) $807 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 19,173 Value ($000) $727 Avg Close $34.63 Range $31.72 - $37.69
Q3 2022
Shares 20,072 Value ($000) $589 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 19,645 Value ($000) $771 Avg Close $38.36 Range $33.61 - $43.32
Q4 2021
Shares 18,928 Value ($000) $830 Avg Close $46.14 Range $40.98 - $51.31