COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

ZRC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001976256)

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

Q4 2025
Shares 1,421 Value ($000) $42 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 1,004 Value ($000) $32 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 600 Value ($000) $21 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 596 Value ($000) $22 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 593 Value ($000) $22 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 590 Value ($000) $25 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 587 Value ($000) $23 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 783 Value ($000) $34 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 2,278 Value ($000) $101 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 2,278 Value ($000) $101 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 2,378 Value ($000) $99 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 2,378 Value ($000) $90 Avg Close $34.63 Range $31.72 - $37.69