COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Werba Rubin Papier Wealth Management's Holding History (CIK: 0001971029)

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

Q4 2025
Shares 10,077 Value ($000) $301 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 6,442 Value ($000) $202 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 6,993 Value ($000) $250 Avg Close $33.91 Range $30.83 - $36.09
Q4 2024
Shares 6,766 Value ($000) $254 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 8,495 Value ($000) $355 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 7,701 Value ($000) $302 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 7,838 Value ($000) $340 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 7,499 Value ($000) $329 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 7,503 Value ($000) $333 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 7,666 Value ($000) $319 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 7,298 Value ($000) $277 Avg Close $34.63 Range $31.72 - $37.69