COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2025
Shares 37,495 Value ($000) $1,121 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 34,099 Value ($000) $1,071 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 33,586 Value ($000) $1,199 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 30,573 Value ($000) $1,128 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 26,343 Value ($000) $989 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 25,968 Value ($000) $1,085 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 22,743 Value ($000) $891 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 25,365 Value ($000) $1,100 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 25,614 Value ($000) $1,123 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 28,033 Value ($000) $1,241 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 26,476 Value ($000) $1,100 Avg Close $36.65 Range $33.58 - $38.80