COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 41,694 Value ($000) $1,246 Avg Close $28.53 Range $25.75 - $31.37

Q3 2025

Shares 38,809 Value ($000) $1,219 Avg Close $33.16 Range $30.70 - $36.02

Q2 2025

Shares 126,581 Value ($000) $4,518 Avg Close $33.91 Range $30.83 - $36.09

Q1 2025

Shares 80,726 Value ($000) $2,979 Avg Close $35.04 Range $31.58 - $37.31

Q4 2024

Shares 76,897 Value ($000) $2,886 Avg Close $39.99 Range $35.76 - $43.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,694	$1,246	$28.53	$25.75 - $31.37
Q3 2025	38,809	$1,219	$33.16	$30.70 - $36.02
Q2 2025	126,581	$4,518	$33.91	$30.83 - $36.09
Q1 2025	80,726	$2,979	$35.04	$31.58 - $37.31
Q4 2024	76,897	$2,886	$39.99	$35.76 - $43.66