COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Dogwood Wealth Management LLC's Holding History (CIK: 0002056922)

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

Q4 2025
Shares 222 Value ($000) $7 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 155 Value ($000) $5 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 538 Value ($000) $19 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 190 Value ($000) $7 Avg Close $35.04 Range $31.58 - $37.31
Q3 2024
Shares 1 Value ($000) $0 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 1 Value ($000) $0 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 1,626 Value ($000) $70 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 5,856 Value ($000) $257 Avg Close $40.09 Range $35.47 - $42.10