COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 54,960 Value ($000) $1,643 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 26,437 Value ($000) $831 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 27,261 Value ($000) $973 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 29,483 Value ($000) $1,088 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 31,937 Value ($000) $1,199 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 32,320 Value ($000) $1,350 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 31,715 Value ($000) $1,242 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 33,388 Value ($000) $1,447 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 34,486 Value ($000) $1,512 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 34,605 Value ($000) $1,534 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 34,576 Value ($000) $1,437 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 21,264 Value ($000) $830 Avg Close $34.63 Range $31.72 - $37.69