COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Sivia Capital Partners, LLC's Holding History (CIK: 0002012032)

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

Q4 2025
Shares 7,411 Value ($000) $222 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 8,458 Value ($000) $266 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 11,191 Value ($000) $399 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 10,981 Value ($000) $405 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 10,399 Value ($000) $390 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 11,017 Value ($000) $460 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 10,681 Value ($000) $418 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 8,586 Value ($000) $372 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 8,714 Value ($000) $382 Avg Close $40.09 Range $35.47 - $42.10