COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025

Shares 527,099 Value ($000) $15,755 Avg Close $28.53 Range $25.75 - $31.37

Q3 2025

Shares 555,897 Value ($000) $17,466 Avg Close $33.16 Range $30.70 - $36.02

Q2 2025

Shares 565,135 Value ($000) $20,170 Avg Close $33.91 Range $30.83 - $36.09

Q1 2025

Shares 582,182 Value ($000) $21,483 Avg Close $35.04 Range $31.58 - $37.31

Q4 2024

Shares 599,411 Value ($000) $22,496 Avg Close $39.99 Range $35.76 - $43.66

Q3 2024

Shares 767,624 Value ($000) $32,064 Avg Close $37.75 Range $35.36 - $40.25

Q2 2024

Shares 782,958 Value ($000) $30,661 Avg Close $37.12 Range $34.56 - $40.54

Q1 2024

Shares 793,498 Value ($000) $34,398 Avg Close $40.63 Range $38.37 - $44.36

Q4 2023

Shares 803,160 Value ($000) $35,219 Avg Close $40.09 Range $35.47 - $42.10

Q3 2023

Shares 799,983 Value ($000) $35,471 Avg Close $41.49 Range $37.98 - $44.11

Q2 2023

Shares 800,996 Value ($000) $33,281 Avg Close $36.65 Range $33.58 - $38.80

Q1 2023

Shares 797,332 Value ($000) $30,227 Avg Close $34.63 Range $31.72 - $37.69

Q4 2022

Shares 801,567 Value ($000) $28,031 Avg Close $30.06 Range $25.80 - $34.42

Q3 2022

Shares 799,329 Value ($000) $23,444 Avg Close $33.68 Range $26.37 - $39.38

Q2 2022

Shares 795,829 Value ($000) $31,228 Avg Close $38.36 Range $33.61 - $43.32

Q1 2022

Shares 802,333 Value ($000) $37,565 Avg Close $42.85 Range $39.39 - $46.35

Q4 2021

Shares 800,934 Value ($000) $40,311 Avg Close $46.14 Range $40.98 - $51.31

Q3 2021

Shares 796,352 Value ($000) $44,540 Avg Close $51.39 Range $48.13 - $54.47

Q2 2021

Shares 794,962 Value ($000) $45,329 Avg Close $49.06 Range $46.04 - $51.88

Q1 2021

Shares 798,840 Value ($000) $43,225 Avg Close $46.15 Range $42.07 - $51.19

Q4 2020

Shares 795,623 Value ($000) $41,691 Avg Close $41.66 Range $35.63 - $45.65

Q3 2020

Shares 800,720 Value ($000) $37,041 Avg Close $37.62 Range $33.77 - $41.10

Q2 2020

Shares 801,453 Value ($000) $31,241 Avg Close $32.76 Range $27.57 - $37.14

Q1 2020

Shares 791,655 Value ($000) $27,217 Avg Close $36.05 Range $27.10 - $40.80

Q4 2019

Shares 788,254 Value ($000) $35,448 Avg Close $37.86 Range $35.73 - $40.18

Q3 2019

Shares 796,964 Value ($000) $35,927 Avg Close $37.51 Range $34.48 - $40.02

Q2 2019

Shares 792,302 Value ($000) $33,499 Avg Close $35.54 Range $33.50 - $37.04

Q1 2019

Shares 800,309 Value ($000) $31,996 Avg Close $31.54 Range $28.01 - $33.96

Q4 2018

Shares 836,699 Value ($000) $28,489 Avg Close $30.43 Range $27.18 - $33.05

Q3 2018

Shares 843,787 Value ($000) $29,879 Avg Close $29.34 Range $26.88 - $31.55

Q2 2018

Shares 819,519 Value ($000) $26,889 Avg Close $26.85 Range $25.08 - $28.69

Q1 2018

Shares 797,667 Value ($000) $27,257 Avg Close $31.79 Range $26.83 - $36.06

Q4 2017

Shares 766,273 Value ($000) $30,689 Avg Close $30.68 Range $28.39 - $33.66

Q3 2017

Shares 753,615 Value ($000) $28,999 Avg Close $32.02 Range $29.62 - $34.13

Q2 2017

Shares 743,728 Value ($000) $28,946 Avg Close $31.91 Range $29.95 - $34.15

Q1 2017

Shares 742,005 Value ($000) $27,892 Avg Close $29.92 Range $27.50 - $30.99

Q4 2016

Shares 368,313 Value ($000) $25,432 Avg Close $26.82 Range $24.11 - $28.64

Q3 2016

Shares 373,209 Value ($000) $24,758 Avg Close $26.61 Range $25.70 - $27.33

Q2 2016

Shares 370,952 Value ($000) $24,182 Avg Close $24.72 Range $23.74 - $26.05

Q1 2016

Shares 368,903 Value ($000) $22,533 Avg Close $22.75 Range $20.75 - $24.33

Q4 2015

Shares 368,814 Value ($000) $20,812 Avg Close $23.76 Range $21.86 - $25.01

Q3 2015

Shares 9,296 Value ($000) $528 Avg Close $23.34 Range $19.65 - $25.54

Q2 2015

Shares 8,884 Value ($000) $534 Avg Close $22.98 Range $21.94 - $24.12

Q1 2015

Shares 8,884 Value ($000) $502 Avg Close $22.40 Range $20.43 - $23.65

Q4 2014

Shares 7,359 Value ($000) $427 Avg Close $21.26 Range $19.14 - $23.01

Q3 2014

Shares 7,413 Value ($000) $399 Avg Close $21.17 Range $20.30 - $22.22

Q2 2014

Shares 6,593 Value ($000) $354 Avg Close $19.78 Range $18.37 - $20.88

Q1 2014

Shares 6,593 Value ($000) $330 Avg Close $19.96 Range $18.77 - $21.18

Q4 2013

Shares 6,593 Value ($000) $343 Avg Close $18.38 Range $16.83 - $19.96

Q3 2013

Shares 5,974 Value ($000) $270 Avg Close $16.55 Range $15.30 - $17.61

Q2 2013

Shares 5,667 Value ($000) $237 Avg Close $15.62 Range $14.66 - $16.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	527,099	$15,755	$28.53	$25.75 - $31.37
Q3 2025	555,897	$17,466	$33.16	$30.70 - $36.02
Q2 2025	565,135	$20,170	$33.91	$30.83 - $36.09
Q1 2025	582,182	$21,483	$35.04	$31.58 - $37.31
Q4 2024	599,411	$22,496	$39.99	$35.76 - $43.66
Q3 2024	767,624	$32,064	$37.75	$35.36 - $40.25
Q2 2024	782,958	$30,661	$37.12	$34.56 - $40.54
Q1 2024	793,498	$34,398	$40.63	$38.37 - $44.36
Q4 2023	803,160	$35,219	$40.09	$35.47 - $42.10
Q3 2023	799,983	$35,471	$41.49	$37.98 - $44.11
Q2 2023	800,996	$33,281	$36.65	$33.58 - $38.80
Q1 2023	797,332	$30,227	$34.63	$31.72 - $37.69
Q4 2022	801,567	$28,031	$30.06	$25.80 - $34.42
Q3 2022	799,329	$23,444	$33.68	$26.37 - $39.38
Q2 2022	795,829	$31,228	$38.36	$33.61 - $43.32
Q1 2022	802,333	$37,565	$42.85	$39.39 - $46.35
Q4 2021	800,934	$40,311	$46.14	$40.98 - $51.31
Q3 2021	796,352	$44,540	$51.39	$48.13 - $54.47
Q2 2021	794,962	$45,329	$49.06	$46.04 - $51.88
Q1 2021	798,840	$43,225	$46.15	$42.07 - $51.19
Q4 2020	795,623	$41,691	$41.66	$35.63 - $45.65
Q3 2020	800,720	$37,041	$37.62	$33.77 - $41.10
Q2 2020	801,453	$31,241	$32.76	$27.57 - $37.14
Q1 2020	791,655	$27,217	$36.05	$27.10 - $40.80
Q4 2019	788,254	$35,448	$37.86	$35.73 - $40.18
Q3 2019	796,964	$35,927	$37.51	$34.48 - $40.02
Q2 2019	792,302	$33,499	$35.54	$33.50 - $37.04
Q1 2019	800,309	$31,996	$31.54	$28.01 - $33.96
Q4 2018	836,699	$28,489	$30.43	$27.18 - $33.05
Q3 2018	843,787	$29,879	$29.34	$26.88 - $31.55
Q2 2018	819,519	$26,889	$26.85	$25.08 - $28.69
Q1 2018	797,667	$27,257	$31.79	$26.83 - $36.06
Q4 2017	766,273	$30,689	$30.68	$28.39 - $33.66
Q3 2017	753,615	$28,999	$32.02	$29.62 - $34.13
Q2 2017	743,728	$28,946	$31.91	$29.95 - $34.15
Q1 2017	742,005	$27,892	$29.92	$27.50 - $30.99
Q4 2016	368,313	$25,432	$26.82	$24.11 - $28.64
Q3 2016	373,209	$24,758	$26.61	$25.70 - $27.33
Q2 2016	370,952	$24,182	$24.72	$23.74 - $26.05
Q1 2016	368,903	$22,533	$22.75	$20.75 - $24.33
Q4 2015	368,814	$20,812	$23.76	$21.86 - $25.01
Q3 2015	9,296	$528	$23.34	$19.65 - $25.54
Q2 2015	8,884	$534	$22.98	$21.94 - $24.12
Q1 2015	8,884	$502	$22.40	$20.43 - $23.65
Q4 2014	7,359	$427	$21.26	$19.14 - $23.01
Q3 2014	7,413	$399	$21.17	$20.30 - $22.22
Q2 2014	6,593	$354	$19.78	$18.37 - $20.88
Q1 2014	6,593	$330	$19.96	$18.77 - $21.18
Q4 2013	6,593	$343	$18.38	$16.83 - $19.96
Q3 2013	5,974	$270	$16.55	$15.30 - $17.61
Q2 2013	5,667	$237	$15.62	$14.66 - $16.54