COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

CITY NATIONAL BANK OF FLORIDA /MSD's Holding History (CIK: 0000709447)

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

Q4 2025
Shares 12,061 Value ($000) $361 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 13,043 Value ($000) $410 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 12,341 Value ($000) $440 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 8,002 Value ($000) $295 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 8,049 Value ($000) $302 Avg Close $39.99 Range $35.76 - $43.66