COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 1,808,383 Value ($000) $50,255 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 1,776,271 Value ($000) $55,810 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 2,099,270 Value ($000) $74,923 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 2,274,433 Value ($000) $83,927 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 2,817,468 Value ($000) $104,247 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 2,833,442 Value ($000) $118,353 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 2,980,611 Value ($000) $116,721 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 3,019,075 Value ($000) $130,876 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 3,077,016 Value ($000) $134,927 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 2,921,992 Value ($000) $129,567 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 2,902,738 Value ($000) $120,606 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 2,877,577 Value ($000) $109,089 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 1,858,294 Value ($000) $65,064 Avg Close $30.06 Range $25.80 - $34.42