COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 2,019,012 Value ($000) $60,348 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 1,634,049 Value ($000) $50,803 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 963,540 Value ($000) $34,389 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 629,338 Value ($000) $23,223 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 461,137 Value ($000) $17,306 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 401,314 Value ($000) $16,763 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 328,184 Value ($000) $12,852 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 230,146 Value ($000) $9,977 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 189,285 Value ($000) $8,245 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 184,294 Value ($000) $8,172 Avg Close $41.49 Range $37.98 - $44.11