COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Sienna Gestion's Holding History (CIK: 0002021242)

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

Q4 2025
Shares 343,574 Value ($000) $10,246 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 343,574 Value ($000) $9,842 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 343,574 Value ($000) $11,195 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 309,413 Value ($000) $11,098 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 345,708 Value ($000) $12,973 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 345,708 Value ($000) $14,405 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 294,443 Value ($000) $11,525 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 292,649 Value ($000) $12,686 Avg Close $40.63 Range $38.37 - $44.36