COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 21,677 Value ($000) $648 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 22,455 Value ($000) $706 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 4,517 Value ($000) $161 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 3,700 Value ($000) $137 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 20,058 Value ($000) $753 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 20,058 Value ($000) $838 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 25,538 Value ($000) $1,000 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 23,214 Value ($000) $1,006 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 16,582 Value ($000) $727 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 15,227 Value ($000) $675 Avg Close $41.49 Range $37.98 - $44.11