COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q4 2025

Shares 22,555 Value ($000) $674 Avg Close $28.53 Range $25.75 - $31.37

Q3 2025

Shares 22,972 Value ($000) $722 Avg Close $33.16 Range $30.70 - $36.02

Q2 2025

Shares 24,322 Value ($000) $868 Avg Close $33.91 Range $30.83 - $36.09

Q1 2025

Shares 24,952 Value ($000) $921 Avg Close $35.04 Range $31.58 - $37.31

Q4 2024

Shares 25,077 Value ($000) $941 Avg Close $39.99 Range $35.76 - $43.66

Q3 2024

Shares 24,933 Value ($000) $1,041 Avg Close $37.75 Range $35.36 - $40.25

Q2 2024

Shares 24,933 Value ($000) $976 Avg Close $37.12 Range $34.56 - $40.54

Q1 2024

Shares 25,243 Value ($000) $1,094 Avg Close $40.63 Range $38.37 - $44.36

Q4 2023

Shares 25,243 Value ($000) $1,107 Avg Close $40.09 Range $35.47 - $42.10

Q3 2023

Shares 25,443 Value ($000) $1,128 Avg Close $41.49 Range $37.98 - $44.11

Q2 2023

Shares 27,700 Value ($000) $1,151 Avg Close $36.65 Range $33.58 - $38.80

Q1 2023

Shares 28,156 Value ($000) $1,067 Avg Close $34.63 Range $31.72 - $37.69

Q4 2022

Shares 28,101 Value ($000) $983 Avg Close $30.06 Range $25.80 - $34.42

Q3 2022

Shares 28,101 Value ($000) $824 Avg Close $33.68 Range $26.37 - $39.38

Q2 2022

Shares 28,851 Value ($000) $1,132 Avg Close $38.36 Range $33.61 - $43.32

Q1 2022

Shares 31,251 Value ($000) $1,463 Avg Close $42.85 Range $39.39 - $46.35

Q4 2021

Shares 31,698 Value ($000) $1,595 Avg Close $46.14 Range $40.98 - $51.31

Q3 2021

Shares 31,998 Value ($000) $1,790 Avg Close $51.39 Range $48.13 - $54.47

Q2 2021

Shares 32,098 Value ($000) $1,830 Avg Close $49.06 Range $46.04 - $51.88

Q1 2021

Shares 34,118 Value ($000) $1,846 Avg Close $46.15 Range $42.07 - $51.19

Q4 2020

Shares 33,129 Value ($000) $1,736 Avg Close $41.66 Range $35.63 - $45.65

Q3 2020

Shares 33,691 Value ($000) $1,559 Avg Close $37.62 Range $33.77 - $41.10

Q2 2020

Shares 33,729 Value ($000) $1,315 Avg Close $32.76 Range $27.57 - $37.14

Q1 2020

Shares 33,729 Value ($000) $1,160 Avg Close $36.05 Range $27.10 - $40.80

Q4 2019

Shares 33,797 Value ($000) $1,520 Avg Close $37.86 Range $35.73 - $40.18

Q3 2019

Shares 33,861 Value ($000) $1,526 Avg Close $37.51 Range $34.48 - $40.02

Q2 2019

Shares 36,618 Value ($000) $1,548 Avg Close $35.54 Range $33.50 - $37.04

Q1 2019

Shares 37,234 Value ($000) $1,489 Avg Close $31.54 Range $28.01 - $33.96

Q4 2018

Shares 37,545 Value ($000) $1,278 Avg Close $30.43 Range $27.18 - $33.05

Q3 2018

Shares 38,017 Value ($000) $1,346 Avg Close $29.34 Range $26.88 - $31.55

Q2 2018

Shares 37,957 Value ($000) $1,245 Avg Close $26.85 Range $25.08 - $28.69

Q1 2018

Shares 40,146 Value ($000) $1,372 Avg Close $31.79 Range $26.83 - $36.06

Q4 2017

Shares 40,146 Value ($000) $1,608 Avg Close $30.68 Range $28.39 - $33.66

Q3 2017

Shares 30,416 Value ($000) $1,170 Avg Close $32.02 Range $29.62 - $34.13

Q2 2017

Shares 31,710 Value ($000) $1,234 Avg Close $31.91 Range $29.95 - $34.15

Q1 2017

Shares 32,110 Value ($000) $1,207 Avg Close $29.92 Range $27.50 - $30.99

Q4 2016

Shares 16,102 Value ($000) $1,112 Avg Close $26.82 Range $24.11 - $28.64

Q3 2016

Shares 16,467 Value ($000) $1,092 Avg Close $26.61 Range $25.70 - $27.33

Q2 2016

Shares 19,229 Value ($000) $1,254 Avg Close $24.72 Range $23.74 - $26.05

Q1 2016

Shares 19,001 Value ($000) $1,160 Avg Close $22.75 Range $20.75 - $24.33

Q4 2015

Shares 18,060 Value ($000) $1,019 Avg Close $23.76 Range $21.86 - $25.01

Q3 2015

Shares 13,889 Value ($000) $790 Avg Close $23.34 Range $19.65 - $25.54

Q2 2015

Shares 15,083 Value ($000) $907 Avg Close $22.98 Range $21.94 - $24.12

Q1 2015

Shares 15,083 Value ($000) $851 Avg Close $22.40 Range $20.43 - $23.65

Q4 2014

Shares 15,830 Value ($000) $918 Avg Close $21.26 Range $19.14 - $23.01

Q3 2014

Shares 18,556 Value ($000) $998 Avg Close $21.17 Range $20.30 - $22.22

Q2 2014

Shares 19,443 Value ($000) $1,044 Avg Close $19.78 Range $18.37 - $20.88

Q1 2014

Shares 19,650 Value ($000) $983 Avg Close $19.96 Range $18.77 - $21.18

Q4 2013

Shares 19,649 Value ($000) $1,021 Avg Close $18.38 Range $16.83 - $19.96

Q3 2013

Shares 20,147 Value ($000) $909 Avg Close $16.55 Range $15.30 - $17.61

Q2 2013

Shares 20,144 Value ($000) $841 Avg Close $15.62 Range $14.66 - $16.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,555	$674	$28.53	$25.75 - $31.37
Q3 2025	22,972	$722	$33.16	$30.70 - $36.02
Q2 2025	24,322	$868	$33.91	$30.83 - $36.09
Q1 2025	24,952	$921	$35.04	$31.58 - $37.31
Q4 2024	25,077	$941	$39.99	$35.76 - $43.66
Q3 2024	24,933	$1,041	$37.75	$35.36 - $40.25
Q2 2024	24,933	$976	$37.12	$34.56 - $40.54
Q1 2024	25,243	$1,094	$40.63	$38.37 - $44.36
Q4 2023	25,243	$1,107	$40.09	$35.47 - $42.10
Q3 2023	25,443	$1,128	$41.49	$37.98 - $44.11
Q2 2023	27,700	$1,151	$36.65	$33.58 - $38.80
Q1 2023	28,156	$1,067	$34.63	$31.72 - $37.69
Q4 2022	28,101	$983	$30.06	$25.80 - $34.42
Q3 2022	28,101	$824	$33.68	$26.37 - $39.38
Q2 2022	28,851	$1,132	$38.36	$33.61 - $43.32
Q1 2022	31,251	$1,463	$42.85	$39.39 - $46.35
Q4 2021	31,698	$1,595	$46.14	$40.98 - $51.31
Q3 2021	31,998	$1,790	$51.39	$48.13 - $54.47
Q2 2021	32,098	$1,830	$49.06	$46.04 - $51.88
Q1 2021	34,118	$1,846	$46.15	$42.07 - $51.19
Q4 2020	33,129	$1,736	$41.66	$35.63 - $45.65
Q3 2020	33,691	$1,559	$37.62	$33.77 - $41.10
Q2 2020	33,729	$1,315	$32.76	$27.57 - $37.14
Q1 2020	33,729	$1,160	$36.05	$27.10 - $40.80
Q4 2019	33,797	$1,520	$37.86	$35.73 - $40.18
Q3 2019	33,861	$1,526	$37.51	$34.48 - $40.02
Q2 2019	36,618	$1,548	$35.54	$33.50 - $37.04
Q1 2019	37,234	$1,489	$31.54	$28.01 - $33.96
Q4 2018	37,545	$1,278	$30.43	$27.18 - $33.05
Q3 2018	38,017	$1,346	$29.34	$26.88 - $31.55
Q2 2018	37,957	$1,245	$26.85	$25.08 - $28.69
Q1 2018	40,146	$1,372	$31.79	$26.83 - $36.06
Q4 2017	40,146	$1,608	$30.68	$28.39 - $33.66
Q3 2017	30,416	$1,170	$32.02	$29.62 - $34.13
Q2 2017	31,710	$1,234	$31.91	$29.95 - $34.15
Q1 2017	32,110	$1,207	$29.92	$27.50 - $30.99
Q4 2016	16,102	$1,112	$26.82	$24.11 - $28.64
Q3 2016	16,467	$1,092	$26.61	$25.70 - $27.33
Q2 2016	19,229	$1,254	$24.72	$23.74 - $26.05
Q1 2016	19,001	$1,160	$22.75	$20.75 - $24.33
Q4 2015	18,060	$1,019	$23.76	$21.86 - $25.01
Q3 2015	13,889	$790	$23.34	$19.65 - $25.54
Q2 2015	15,083	$907	$22.98	$21.94 - $24.12
Q1 2015	15,083	$851	$22.40	$20.43 - $23.65
Q4 2014	15,830	$918	$21.26	$19.14 - $23.01
Q3 2014	18,556	$998	$21.17	$20.30 - $22.22
Q2 2014	19,443	$1,044	$19.78	$18.37 - $20.88
Q1 2014	19,650	$983	$19.96	$18.77 - $21.18
Q4 2013	19,649	$1,021	$18.38	$16.83 - $19.96
Q3 2013	20,147	$909	$16.55	$15.30 - $17.61
Q2 2013	20,144	$841	$15.62	$14.66 - $16.54