COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q4 2025

Shares 34,536 Value ($000) $1,443 Avg Close $28.53 Range $25.75 - $31.37

Q3 2025

Shares 34,536 Value ($000) $1,443 Avg Close $33.16 Range $30.70 - $36.02

Q2 2025

Shares 34,536 Value ($000) $1,443 Avg Close $33.91 Range $30.83 - $36.09

Q1 2025

Shares 34,536 Value ($000) $1,443 Avg Close $35.04 Range $31.58 - $37.31

Q4 2024

Shares 34,536 Value ($000) $1,443 Avg Close $39.99 Range $35.76 - $43.66

Q3 2024

Shares 34,536 Value ($000) $1,443 Avg Close $37.75 Range $35.36 - $40.25

Q2 2024

Shares 38,819 Value ($000) $1,520 Avg Close $37.12 Range $34.56 - $40.54

Q1 2024

Shares 59,253 Value ($000) $2,569 Avg Close $40.63 Range $38.37 - $44.36

Q4 2023

Shares 144,227 Value ($000) $6,324 Avg Close $40.09 Range $35.47 - $42.10

Q3 2023

Shares 296,690 Value ($000) $13,155 Avg Close $41.49 Range $37.98 - $44.11

Q2 2023

Shares 123,704 Value ($000) $5,140 Avg Close $36.65 Range $33.58 - $38.80

Q1 2023

Shares 124,853 Value ($000) $4,733 Avg Close $34.63 Range $31.72 - $37.69

Q4 2022

Shares 123,047 Value ($000) $4,303 Avg Close $30.06 Range $25.80 - $34.42

Q3 2022

Shares 115,679 Value ($000) $3,393 Avg Close $33.68 Range $26.37 - $39.38

Q2 2022

Shares 115,521 Value ($000) $4,533 Avg Close $38.36 Range $33.61 - $43.32

Q1 2022

Shares 124,386 Value ($000) $5,824 Avg Close $42.85 Range $39.39 - $46.35

Q4 2021

Shares 115,780 Value ($000) $5,827 Avg Close $46.14 Range $40.98 - $51.31

Q3 2021

Shares 111,939 Value ($000) $6,261 Avg Close $51.39 Range $48.13 - $54.47

Q2 2021

Shares 107,258 Value ($000) $6,116 Avg Close $49.06 Range $46.04 - $51.88

Q1 2021

Shares 105,166 Value ($000) $5,691 Avg Close $46.15 Range $42.07 - $51.19

Q4 2020

Shares 103,341 Value ($000) $5,415 Avg Close $41.66 Range $35.63 - $45.65

Q3 2020

Shares 106,423 Value ($000) $4,923 Avg Close $37.62 Range $33.77 - $41.10

Q2 2020

Shares 106,948 Value ($000) $4,169 Avg Close $32.76 Range $27.57 - $37.14

Q1 2020

Shares 102,232 Value ($000) $3,515 Avg Close $36.05 Range $27.10 - $40.80

Q4 2019

Shares 97,071 Value ($000) $4,366 Avg Close $37.86 Range $35.73 - $40.18

Q3 2019

Shares 95,053 Value ($000) $4,285 Avg Close $37.51 Range $34.48 - $40.02

Q2 2019

Shares 89,467 Value ($000) $3,782 Avg Close $35.54 Range $33.50 - $37.04

Q1 2019

Shares 85,232 Value ($000) $3,408 Avg Close $31.54 Range $28.01 - $33.96

Q4 2018

Shares 84,649 Value ($000) $2,882 Avg Close $30.43 Range $27.18 - $33.05

Q3 2018

Shares 79,569 Value ($000) $2,818 Avg Close $29.34 Range $26.88 - $31.55

Q2 2018

Shares 81,499 Value ($000) $2,674 Avg Close $26.85 Range $25.08 - $28.69

Q1 2018

Shares 74,829 Value ($000) $2,557 Avg Close $31.79 Range $26.83 - $36.06

Q4 2017

Shares 73,221 Value ($000) $2,932 Avg Close $30.68 Range $28.39 - $33.66

Q3 2017

Shares 37,726 Value ($000) $1,451 Avg Close $32.02 Range $29.62 - $34.13

Q2 2017

Shares 38,786 Value ($000) $1,510 Avg Close $31.91 Range $29.95 - $34.15

Q1 2017

Shares 39,108 Value ($000) $1,470 Avg Close $29.92 Range $27.50 - $30.99

Q4 2016

Shares 19,164 Value ($000) $1,323 Avg Close $26.82 Range $24.11 - $28.64

Q3 2016

Shares 21,470 Value ($000) $1,424 Avg Close $26.61 Range $25.70 - $27.33

Q2 2016

Shares 22,104 Value ($000) $1,441 Avg Close $24.72 Range $23.74 - $26.05

Q1 2016

Shares 22,715 Value ($000) $1,387 Avg Close $22.75 Range $20.75 - $24.33

Q4 2015

Shares 22,884 Value ($000) $1,292 Avg Close $23.76 Range $21.86 - $25.01

Q3 2015

Shares 21,395 Value ($000) $1,217 Avg Close $23.34 Range $19.65 - $25.54

Q2 2015

Shares 21,081 Value ($000) $1,268 Avg Close $22.98 Range $21.94 - $24.12

Q1 2015

Shares 21,001 Value ($000) $1,186 Avg Close $22.40 Range $20.43 - $23.65

Q4 2014

Shares 20,828 Value ($000) $1,208 Avg Close $21.26 Range $19.14 - $23.01

Q3 2014

Shares 20,633 Value ($000) $1,110 Avg Close $21.17 Range $20.30 - $22.22

Q2 2014

Shares 20,843 Value ($000) $1,119 Avg Close $19.78 Range $18.37 - $20.88

Q1 2014

Shares 21,013 Value ($000) $1,051 Avg Close $19.96 Range $18.77 - $21.18

Q4 2013

Shares 18,353 Value ($000) $954 Avg Close $18.38 Range $16.83 - $19.96

Q3 2013

Shares 19,250 Value ($000) $868 Avg Close $16.55 Range $15.30 - $17.61

Q2 2013

Shares 19,381 Value ($000) $809 Avg Close $15.62 Range $14.66 - $16.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,536	$1,443	$28.53	$25.75 - $31.37
Q3 2025	34,536	$1,443	$33.16	$30.70 - $36.02
Q2 2025	34,536	$1,443	$33.91	$30.83 - $36.09
Q1 2025	34,536	$1,443	$35.04	$31.58 - $37.31
Q4 2024	34,536	$1,443	$39.99	$35.76 - $43.66
Q3 2024	34,536	$1,443	$37.75	$35.36 - $40.25
Q2 2024	38,819	$1,520	$37.12	$34.56 - $40.54
Q1 2024	59,253	$2,569	$40.63	$38.37 - $44.36
Q4 2023	144,227	$6,324	$40.09	$35.47 - $42.10
Q3 2023	296,690	$13,155	$41.49	$37.98 - $44.11
Q2 2023	123,704	$5,140	$36.65	$33.58 - $38.80
Q1 2023	124,853	$4,733	$34.63	$31.72 - $37.69
Q4 2022	123,047	$4,303	$30.06	$25.80 - $34.42
Q3 2022	115,679	$3,393	$33.68	$26.37 - $39.38
Q2 2022	115,521	$4,533	$38.36	$33.61 - $43.32
Q1 2022	124,386	$5,824	$42.85	$39.39 - $46.35
Q4 2021	115,780	$5,827	$46.14	$40.98 - $51.31
Q3 2021	111,939	$6,261	$51.39	$48.13 - $54.47
Q2 2021	107,258	$6,116	$49.06	$46.04 - $51.88
Q1 2021	105,166	$5,691	$46.15	$42.07 - $51.19
Q4 2020	103,341	$5,415	$41.66	$35.63 - $45.65
Q3 2020	106,423	$4,923	$37.62	$33.77 - $41.10
Q2 2020	106,948	$4,169	$32.76	$27.57 - $37.14
Q1 2020	102,232	$3,515	$36.05	$27.10 - $40.80
Q4 2019	97,071	$4,366	$37.86	$35.73 - $40.18
Q3 2019	95,053	$4,285	$37.51	$34.48 - $40.02
Q2 2019	89,467	$3,782	$35.54	$33.50 - $37.04
Q1 2019	85,232	$3,408	$31.54	$28.01 - $33.96
Q4 2018	84,649	$2,882	$30.43	$27.18 - $33.05
Q3 2018	79,569	$2,818	$29.34	$26.88 - $31.55
Q2 2018	81,499	$2,674	$26.85	$25.08 - $28.69
Q1 2018	74,829	$2,557	$31.79	$26.83 - $36.06
Q4 2017	73,221	$2,932	$30.68	$28.39 - $33.66
Q3 2017	37,726	$1,451	$32.02	$29.62 - $34.13
Q2 2017	38,786	$1,510	$31.91	$29.95 - $34.15
Q1 2017	39,108	$1,470	$29.92	$27.50 - $30.99
Q4 2016	19,164	$1,323	$26.82	$24.11 - $28.64
Q3 2016	21,470	$1,424	$26.61	$25.70 - $27.33
Q2 2016	22,104	$1,441	$24.72	$23.74 - $26.05
Q1 2016	22,715	$1,387	$22.75	$20.75 - $24.33
Q4 2015	22,884	$1,292	$23.76	$21.86 - $25.01
Q3 2015	21,395	$1,217	$23.34	$19.65 - $25.54
Q2 2015	21,081	$1,268	$22.98	$21.94 - $24.12
Q1 2015	21,001	$1,186	$22.40	$20.43 - $23.65
Q4 2014	20,828	$1,208	$21.26	$19.14 - $23.01
Q3 2014	20,633	$1,110	$21.17	$20.30 - $22.22
Q2 2014	20,843	$1,119	$19.78	$18.37 - $20.88
Q1 2014	21,013	$1,051	$19.96	$18.77 - $21.18
Q4 2013	18,353	$954	$18.38	$16.83 - $19.96
Q3 2013	19,250	$868	$16.55	$15.30 - $17.61
Q2 2013	19,381	$809	$15.62	$14.66 - $16.54