COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 18,869 Value ($000) $564 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 24,341 Value ($000) $765 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 23,932 Value ($000) $770 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 25,907 Value ($000) $878 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 31,264 Value ($000) $1,038 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 27,529 Value ($000) $1,144 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 28,426 Value ($000) $1,095 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 32,400 Value ($000) $1,405 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 21,991 Value ($000) $964 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 14,238 Value ($000) $631 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 12,062 Value ($000) $501 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 13,613 Value ($000) $550 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 9,323 Value ($000) $350 Avg Close $30.06 Range $25.80 - $34.42