COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025

Shares 21,929 Value ($000) $1 Avg Close $28.53 Range $25.75 - $31.37

Q3 2025

Shares 22,947 Value ($000) $1 Avg Close $33.16 Range $30.70 - $36.02

Q2 2025

Shares 25,675 Value ($000) $1 Avg Close $33.91 Range $30.83 - $36.09

Q1 2025

Shares 26,826 Value ($000) $1 Avg Close $35.04 Range $31.58 - $37.31

Q4 2024

Shares 28,430 Value ($000) $1 Avg Close $39.99 Range $35.76 - $43.66

Q3 2024

Shares 28,430 Value ($000) $1 Avg Close $37.75 Range $35.36 - $40.25

Q2 2024

Shares 28,535 Value ($000) $1 Avg Close $37.12 Range $34.56 - $40.54

Q1 2024

Shares 33,671 Value ($000) $1 Avg Close $40.63 Range $38.37 - $44.36

Q4 2023

Shares 43,667 Value ($000) $2 Avg Close $40.09 Range $35.47 - $42.10

Q3 2023

Shares 46,443 Value ($000) $2 Avg Close $41.49 Range $37.98 - $44.11

Q2 2023

Shares 47,390 Value ($000) $2 Avg Close $36.65 Range $33.58 - $38.80

Q1 2023

Shares 47,746 Value ($000) $2 Avg Close $34.63 Range $31.72 - $37.69

Q4 2022

Shares 47,831 Value ($000) $2 Avg Close $30.06 Range $25.80 - $34.42

Q3 2022

Shares 49,700 Value ($000) $1,456 Avg Close $33.68 Range $26.37 - $39.38

Q2 2022

Shares 51,554 Value ($000) $2,031 Avg Close $38.36 Range $33.61 - $43.32

Q1 2022

Shares 52,908 Value ($000) $2,482 Avg Close $42.85 Range $39.39 - $46.35

Q4 2021

Shares 53,739 Value ($000) $2,720 Avg Close $46.14 Range $40.98 - $51.31

Q3 2021

Shares 57,230 Value ($000) $3,205 Avg Close $51.39 Range $48.13 - $54.47

Q2 2021

Shares 57,289 Value ($000) $3,266 Avg Close $49.06 Range $46.04 - $51.88

Q1 2021

Shares 58,358 Value ($000) $3,158 Avg Close $46.15 Range $42.07 - $51.19

Q4 2020

Shares 63,993 Value ($000) $3,353 Avg Close $41.66 Range $35.63 - $45.65

Q3 2020

Shares 60,362 Value ($000) $2,792 Avg Close $37.62 Range $33.77 - $41.10

Q2 2020

Shares 58,560 Value ($000) $2,282 Avg Close $32.76 Range $27.57 - $37.14

Q1 2020

Shares 55,236 Value ($000) $1,899 Avg Close $36.05 Range $27.10 - $40.80

Q4 2019

Shares 55,824 Value ($000) $2,511 Avg Close $37.86 Range $35.73 - $40.18

Q3 2019

Shares 60,470 Value ($000) $2,726 Avg Close $37.51 Range $34.48 - $40.02

Q2 2019

Shares 59,339 Value ($000) $2,508 Avg Close $35.54 Range $33.50 - $37.04

Q1 2019

Shares 55,039 Value ($000) $2,200 Avg Close $31.54 Range $28.01 - $33.96

Q4 2018

Shares 47,401 Value ($000) $1,614 Avg Close $30.43 Range $27.18 - $33.05

Q3 2018

Shares 48,121 Value ($000) $1,703 Avg Close $29.34 Range $26.88 - $31.55

Q2 2018

Shares 47,387 Value ($000) $1,555 Avg Close $26.85 Range $25.08 - $28.69

Q1 2018

Shares 46,884 Value ($000) $1,602 Avg Close $31.79 Range $26.83 - $36.06

Q4 2017

Shares 41,120 Value ($000) $1,647 Avg Close $30.68 Range $28.39 - $33.66

Q3 2017

Shares 38,980 Value ($000) $1,499 Avg Close $32.02 Range $29.62 - $34.13

Q2 2017

Shares 40,546 Value ($000) $1,578 Avg Close $31.91 Range $29.95 - $34.15

Q1 2017

Shares 40,658 Value ($000) $1,528 Avg Close $29.92 Range $27.50 - $30.99

Q4 2016

Shares 22,644 Value ($000) $1,563 Avg Close $26.82 Range $24.11 - $28.64

Q3 2016

Shares 23,124 Value ($000) $1,534 Avg Close $26.61 Range $25.70 - $27.33

Q2 2016

Shares 28,237 Value ($000) $1,841 Avg Close $24.72 Range $23.74 - $26.05

Q1 2016

Shares 29,748 Value ($000) $1,817 Avg Close $22.75 Range $20.75 - $24.33

Q4 2015

Shares 29,957 Value ($000) $1,691 Avg Close $23.76 Range $21.86 - $25.01

Q3 2015

Shares 8,848 Value ($000) $503 Avg Close $23.34 Range $19.65 - $25.54

Q2 2015

Shares 8,848 Value ($000) $532 Avg Close $22.98 Range $21.94 - $24.12

Q1 2015

Shares 8,883 Value ($000) $502 Avg Close $22.40 Range $20.43 - $23.65

Q4 2014

Shares 9,530 Value ($000) $553 Avg Close $21.26 Range $19.14 - $23.01

Q3 2014

Shares 9,548 Value ($000) $513 Avg Close $21.17 Range $20.30 - $22.22

Q2 2014

Shares 11,779 Value ($000) $632 Avg Close $19.78 Range $18.37 - $20.88

Q1 2014

Shares 11,847 Value ($000) $593 Avg Close $19.96 Range $18.77 - $21.18

Q4 2013

Shares 12,163 Value ($000) $632 Avg Close $18.38 Range $16.83 - $19.96

Q3 2013

Shares 8,091 Value ($000) $365 Avg Close $16.55 Range $15.30 - $17.61

Q2 2013

Shares 8,091 Value ($000) $338 Avg Close $15.62 Range $14.66 - $16.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,929	$1	$28.53	$25.75 - $31.37
Q3 2025	22,947	$1	$33.16	$30.70 - $36.02
Q2 2025	25,675	$1	$33.91	$30.83 - $36.09
Q1 2025	26,826	$1	$35.04	$31.58 - $37.31
Q4 2024	28,430	$1	$39.99	$35.76 - $43.66
Q3 2024	28,430	$1	$37.75	$35.36 - $40.25
Q2 2024	28,535	$1	$37.12	$34.56 - $40.54
Q1 2024	33,671	$1	$40.63	$38.37 - $44.36
Q4 2023	43,667	$2	$40.09	$35.47 - $42.10
Q3 2023	46,443	$2	$41.49	$37.98 - $44.11
Q2 2023	47,390	$2	$36.65	$33.58 - $38.80
Q1 2023	47,746	$2	$34.63	$31.72 - $37.69
Q4 2022	47,831	$2	$30.06	$25.80 - $34.42
Q3 2022	49,700	$1,456	$33.68	$26.37 - $39.38
Q2 2022	51,554	$2,031	$38.36	$33.61 - $43.32
Q1 2022	52,908	$2,482	$42.85	$39.39 - $46.35
Q4 2021	53,739	$2,720	$46.14	$40.98 - $51.31
Q3 2021	57,230	$3,205	$51.39	$48.13 - $54.47
Q2 2021	57,289	$3,266	$49.06	$46.04 - $51.88
Q1 2021	58,358	$3,158	$46.15	$42.07 - $51.19
Q4 2020	63,993	$3,353	$41.66	$35.63 - $45.65
Q3 2020	60,362	$2,792	$37.62	$33.77 - $41.10
Q2 2020	58,560	$2,282	$32.76	$27.57 - $37.14
Q1 2020	55,236	$1,899	$36.05	$27.10 - $40.80
Q4 2019	55,824	$2,511	$37.86	$35.73 - $40.18
Q3 2019	60,470	$2,726	$37.51	$34.48 - $40.02
Q2 2019	59,339	$2,508	$35.54	$33.50 - $37.04
Q1 2019	55,039	$2,200	$31.54	$28.01 - $33.96
Q4 2018	47,401	$1,614	$30.43	$27.18 - $33.05
Q3 2018	48,121	$1,703	$29.34	$26.88 - $31.55
Q2 2018	47,387	$1,555	$26.85	$25.08 - $28.69
Q1 2018	46,884	$1,602	$31.79	$26.83 - $36.06
Q4 2017	41,120	$1,647	$30.68	$28.39 - $33.66
Q3 2017	38,980	$1,499	$32.02	$29.62 - $34.13
Q2 2017	40,546	$1,578	$31.91	$29.95 - $34.15
Q1 2017	40,658	$1,528	$29.92	$27.50 - $30.99
Q4 2016	22,644	$1,563	$26.82	$24.11 - $28.64
Q3 2016	23,124	$1,534	$26.61	$25.70 - $27.33
Q2 2016	28,237	$1,841	$24.72	$23.74 - $26.05
Q1 2016	29,748	$1,817	$22.75	$20.75 - $24.33
Q4 2015	29,957	$1,691	$23.76	$21.86 - $25.01
Q3 2015	8,848	$503	$23.34	$19.65 - $25.54
Q2 2015	8,848	$532	$22.98	$21.94 - $24.12
Q1 2015	8,883	$502	$22.40	$20.43 - $23.65
Q4 2014	9,530	$553	$21.26	$19.14 - $23.01
Q3 2014	9,548	$513	$21.17	$20.30 - $22.22
Q2 2014	11,779	$632	$19.78	$18.37 - $20.88
Q1 2014	11,847	$593	$19.96	$18.77 - $21.18
Q4 2013	12,163	$632	$18.38	$16.83 - $19.96
Q3 2013	8,091	$365	$16.55	$15.30 - $17.61
Q2 2013	8,091	$338	$15.62	$14.66 - $16.54