COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Allegiance Financial Group Advisory Services LLC's Holding History (CIK: 0001964068)

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

Q4 2025
Shares 8,079 Value ($000) $241 Avg Close $28.53 Range $25.75 - $31.37
Q2 2025
Shares 6,072 Value ($000) $217 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 8,939 Value ($000) $330 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 11,643 Value ($000) $437 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 5,315 Value ($000) $222 Avg Close $37.75 Range $35.36 - $40.25