COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 26,725 Value ($000) $799 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 26,753 Value ($000) $841 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 30,757 Value ($000) $1,098 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 38,026 Value ($000) $1,403 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 31,675 Value ($000) $1,189 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 33,517 Value ($000) $1,400 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 26,576 Value ($000) $1,041 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 29,914 Value ($000) $1,297 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 15,963 Value ($000) $700 Avg Close $40.09 Range $35.47 - $42.10