COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 1,196,428 Value ($000) $35,761 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 1,252,012 Value ($000) $39,338 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 1,328,825 Value ($000) $47,510 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 1,287,067 Value ($000) $47,483 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 1,334,970 Value ($000) $50,114 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 1,350,903 Value ($000) $56,427 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 1,893,870 Value ($000) $74,164 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 1,424,347 Value ($000) $57,656 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 2,468,909 Value ($000) $108,332 Avg Close $40.09 Range $35.47 - $42.10