COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 79,197 Value ($000) $2,367 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 80,900 Value ($000) $2,542 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 85,629 Value ($000) $3,056 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 81,289 Value ($000) $3,000 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 79,110 Value ($000) $2,969 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 7,306 Value ($000) $305 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 8,014 Value ($000) $306 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 9,916 Value ($000) $419 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 91,089 Value ($000) $3,994 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 91,482 Value ($000) $4,056 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 81,750 Value ($000) $3,397 Avg Close $36.65 Range $33.58 - $38.80
Q4 2022
Shares 2,516 Value ($000) $88 Avg Close $30.06 Range $25.80 - $34.42