COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Quadcap Wealth Management, LLC's Holding History (CIK: 0002009674)

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

Q4 2025
Shares 18,810 Value ($000) $562 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 35,639 Value ($000) $1,120 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 42,251 Value ($000) $1,508 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 41,526 Value ($000) $1,532 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 41,386 Value ($000) $1,553 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 48,674 Value ($000) $2,033 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 48,944 Value ($000) $1,917 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 49,513 Value ($000) $2,146 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 53,018 Value ($000) $2,325 Avg Close $40.09 Range $35.47 - $42.10