COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Traub Capital Management LLC's Holding History (CIK: 0002079207)

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

Q4 2025

Shares 20,166 Value ($000) $603 Avg Close $28.53 Range $25.75 - $31.37

Q3 2025

Shares 19,496 Value ($000) $613 Avg Close $33.16 Range $30.70 - $36.02

Q2 2025

Shares 18,146 Value ($000) $648 Avg Close $33.91 Range $30.83 - $36.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,166	$603	$28.53	$25.75 - $31.37
Q3 2025	19,496	$613	$33.16	$30.70 - $36.02
Q2 2025	18,146	$648	$33.91	$30.83 - $36.09