COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 15,975 Value ($000) $477 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 11,827 Value ($000) $372 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 12,695 Value ($000) $453 Avg Close $33.91 Range $30.83 - $36.09
Q4 2024
Shares 947 Value ($000) $36 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 3,423 Value ($000) $143 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 5,962 Value ($000) $233 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 1,189 Value ($000) $52 Avg Close $40.63 Range $38.37 - $44.36