COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Sunpointe, LLC's Holding History (CIK: 0002012181)

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

Q4 2025
Shares 9,957 Value ($000) $298 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 10,016 Value ($000) $315 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 10,625 Value ($000) $379 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 10,971 Value ($000) $405 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 10,245 Value ($000) $385 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 7,638 Value ($000) $319 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 7,960 Value ($000) $312 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 9,606 Value ($000) $416 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 9,631 Value ($000) $422 Avg Close $40.09 Range $35.47 - $42.10