COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Arcataur Capital Management LLC's Holding History (CIK: 0001987321)

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

Q4 2025
Shares 7,669 Value ($000) $229 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 7,724 Value ($000) $243 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 9,043 Value ($000) $323 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 8,981 Value ($000) $331 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 9,484 Value ($000) $356 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 9,319 Value ($000) $389 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 9,344 Value ($000) $366 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 9,374 Value ($000) $406 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 9,374 Value ($000) $411 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 8,849 Value ($000) $392 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 8,874 Value ($000) $369 Avg Close $36.65 Range $33.58 - $38.80