COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025

Shares 22,468 Value ($000) $672 Avg Close $28.53 Range $25.75 - $31.37

Q3 2025

Shares 18,558 Value ($000) $583 Avg Close $33.16 Range $30.70 - $36.02

Q2 2025

Shares 71,331 Value ($000) $2,632 Avg Close $33.91 Range $30.83 - $36.09

Q1 2025

Shares 71,331 Value ($000) $1,372 Avg Close $35.04 Range $31.58 - $37.31

Q4 2024

Shares 47,724 Value ($000) $1,791 Avg Close $39.99 Range $35.76 - $43.66

Q3 2024

Shares 60,844 Value ($000) $2,541 Avg Close $37.75 Range $35.36 - $40.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,468	$672	$28.53	$25.75 - $31.37
Q3 2025	18,558	$583	$33.16	$30.70 - $36.02
Q2 2025	71,331	$2,632	$33.91	$30.83 - $36.09
Q1 2025	71,331	$1,372	$35.04	$31.58 - $37.31
Q4 2024	47,724	$1,791	$39.99	$35.76 - $43.66
Q3 2024	60,844	$2,541	$37.75	$35.36 - $40.25