COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

WINDWARD CAPITAL MANAGEMENT CO /CA's Holding History (CIK: 0001078635)

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

Q4 2025
Shares 244,688 Value ($000) $7,314 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 250,661 Value ($000) $7,876 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 250,957 Value ($000) $8,957 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 250,556 Value ($000) $9,246 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 252,253 Value ($000) $9,467 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 253,099 Value ($000) $10,572 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 252,598 Value ($000) $9,892 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 256,640 Value ($000) $11,125 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 258,190 Value ($000) $11 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 258,741 Value ($000) $11 Avg Close $41.49 Range $37.98 - $44.11