COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 2,482 Value ($000) $74 Avg Close $28.53 Range $25.75 - $31.37

Q3 2025

Shares 5,042 Value ($000) $158 Avg Close $33.16 Range $30.70 - $36.02

Q2 2021

Shares 20,713 Value ($000) $1,181 Avg Close $49.06 Range $46.04 - $51.88

Q1 2021

Shares 23,426 Value ($000) $1,267 Avg Close $46.15 Range $42.07 - $51.19

Q4 2020

Shares 129,364 Value ($000) $6,778 Avg Close $41.66 Range $35.63 - $45.65

Q3 2020

Shares 155,064 Value ($000) $7,173 Avg Close $37.62 Range $33.77 - $41.10

Q2 2013

Shares 1,218 Value ($000) $51 Avg Close $15.62 Range $14.66 - $16.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,482	$74	$28.53	$25.75 - $31.37
Q3 2025	5,042	$158	$33.16	$30.70 - $36.02
Q2 2021	20,713	$1,181	$49.06	$46.04 - $51.88
Q1 2021	23,426	$1,267	$46.15	$42.07 - $51.19
Q4 2020	129,364	$6,778	$41.66	$35.63 - $45.65
Q3 2020	155,064	$7,173	$37.62	$33.77 - $41.10
Q2 2013	1,218	$51	$15.62	$14.66 - $16.54