COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Stonebrook Private Inc.'s Holding History (CIK: 0002008738)

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

Q4 2025
Shares 18,955 Value ($000) $567 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 53,210 Value ($000) $1,672 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 53,910 Value ($000) $1,923 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 54,306 Value ($000) $2,004 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 54,587 Value ($000) $2,049 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 58,040 Value ($000) $2,424 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 58,405 Value ($000) $2,287 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 54,130 Value ($000) $2,347 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 49,218 Value ($000) $2,158 Avg Close $40.09 Range $35.47 - $42.10