COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q4 2025
Shares 40,337 Value ($000) $1,206 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 36,199 Value ($000) $1,137 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 70,950 Value ($000) $2,532 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 66,439 Value ($000) $2,290 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 59,638 Value ($000) $2,238 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 51,424 Value ($000) $2,148 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 46,019 Value ($000) $1,802 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 40,045 Value ($000) $1,736 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 27,305 Value ($000) $1,197 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 16,169 Value ($000) $717 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 13,146 Value ($000) $546 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 10,266 Value ($000) $389 Avg Close $34.63 Range $31.72 - $37.69