COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 7,510 Value ($000) $224 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 8,160 Value ($000) $256 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 10,500 Value ($000) $375 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 12,710 Value ($000) $469 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 18,489 Value ($000) $694 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 16,689 Value ($000) $697 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 19,840 Value ($000) $777 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 19,413 Value ($000) $842 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 19,057 Value ($000) $831 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 16,830 Value ($000) $704 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 16,224 Value ($000) $674 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 16,213 Value ($000) $615 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 14,831 Value ($000) $519 Avg Close $30.06 Range $25.80 - $34.42