COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Advanced Portfolio Management, LLC's Holding History (CIK: 0001940461)

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

Q4 2025

Shares 35,869 Value ($000) $1,072 Avg Close $28.53 Range $25.75 - $31.37

Q3 2025

Shares 45,000 Value ($000) $1,414 Avg Close $33.16 Range $30.70 - $36.02

Q2 2025

Shares 40,000 Value ($000) $1,428 Avg Close $33.91 Range $30.83 - $36.09

Q3 2024

Shares 6,010 Value ($000) $251 Avg Close $37.75 Range $35.36 - $40.25

Q2 2024

Shares 83,719 Value ($000) $3,278 Avg Close $37.12 Range $34.56 - $40.54

Q1 2024

Shares 11,219 Value ($000) $486 Avg Close $40.63 Range $38.37 - $44.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,869	$1,072	$28.53	$25.75 - $31.37
Q3 2025	45,000	$1,414	$33.16	$30.70 - $36.02
Q2 2025	40,000	$1,428	$33.91	$30.83 - $36.09
Q3 2024	6,010	$251	$37.75	$35.36 - $40.25
Q2 2024	83,719	$3,278	$37.12	$34.56 - $40.54
Q1 2024	11,219	$486	$40.63	$38.37 - $44.36