COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC's Holding History (CIK: 0002026926)

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

Q4 2025

Shares 35,628 Value ($000) $1,065 Avg Close $28.53 Range $25.75 - $31.37

Q3 2025

Shares 65,377 Value ($000) $2,054 Avg Close $33.16 Range $30.70 - $36.02

Q2 2025

Shares 61,276 Value ($000) $2,187 Avg Close $33.91 Range $30.83 - $36.09

Q1 2025

Shares 124,299 Value ($000) $4,587 Avg Close $35.04 Range $31.58 - $37.31

Q4 2024

Shares 121,934 Value ($000) $4,576 Avg Close $39.99 Range $35.76 - $43.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,628	$1,065	$28.53	$25.75 - $31.37
Q3 2025	65,377	$2,054	$33.16	$30.70 - $36.02
Q2 2025	61,276	$2,187	$33.91	$30.83 - $36.09
Q1 2025	124,299	$4,587	$35.04	$31.58 - $37.31
Q4 2024	121,934	$4,576	$39.99	$35.76 - $43.66