COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Cetera Trust Company, N.A's Holding History (CIK: 0002005547)

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

Q4 2025
Shares 18,580 Value ($000) $555 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 44,304 Value ($000) $1,392 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 46,204 Value ($000) $1,649 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 45,379 Value ($000) $1,674 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 44,579 Value ($000) $1,673 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 48,123 Value ($000) $2,010 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 48,879 Value ($000) $1,914 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 53,458 Value ($000) $2,317 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 54,808 Value ($000) $2,403 Avg Close $40.09 Range $35.47 - $42.10