COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Applied Finance Capital Management, LLC's Holding History (CIK: 0001966007)

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

Q4 2025
Shares 34,148 Value ($000) $1,021 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 45,857 Value ($000) $1,441 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 51,057 Value ($000) $1,822 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 49,874 Value ($000) $1,840 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 44,399 Value ($000) $1,666 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 44,604 Value ($000) $1,863 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 41,223 Value ($000) $1,614 Avg Close $37.12 Range $34.56 - $40.54