COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q1 2025
Shares 8,557 Value ($000) $316 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 20,236 Value ($000) $759 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 20,410 Value ($000) $853 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 18,699 Value ($000) $732 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 21,043 Value ($000) $912 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 10,153 Value ($000) $445 Avg Close $40.09 Range $35.47 - $42.10