COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q4 2025
Shares 123,736 Value ($000) $3,698 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 98,122 Value ($000) $3,083 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 100,588 Value ($000) $3,590 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 89,540 Value ($000) $3,304 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 97,588 Value ($000) $3,662 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 112,986 Value ($000) $4,719 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 95,688 Value ($000) $3,747 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 91,001 Value ($000) $3,945 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 90,237 Value ($000) $3,957 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 92,308 Value ($000) $4,093 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 72,541 Value ($000) $3,014 Avg Close $36.65 Range $33.58 - $38.80