COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025

Shares 68,777 Value ($000) $2,056 Avg Close $28.53 Range $25.75 - $31.37

Q3 2025

Shares 85,924 Value ($000) $2,700 Avg Close $33.16 Range $30.70 - $36.02

Q2 2025

Shares 87,606 Value ($000) $3,127 Avg Close $33.91 Range $30.83 - $36.09

Q1 2025

Shares 282,606 Value ($000) $10,428 Avg Close $35.04 Range $31.58 - $37.31

Q4 2024

Shares 416,693 Value ($000) $15,638 Avg Close $39.99 Range $35.76 - $43.66

Q3 2024

Shares 350,691 Value ($000) $14,648 Avg Close $37.75 Range $35.36 - $40.25

Q2 2024

Shares 334,534 Value ($000) $13,100 Avg Close $37.12 Range $34.56 - $40.54

Q1 2024

Shares 318,778 Value ($000) $13,819 Avg Close $40.63 Range $38.37 - $44.36

Q4 2023

Shares 294,174 Value ($000) $12,900 Avg Close $40.09 Range $35.47 - $42.10

Q3 2023

Shares 299,239 Value ($000) $13,268 Avg Close $41.49 Range $37.98 - $44.11

Q2 2023

Shares 287,508 Value ($000) $11,946 Avg Close $36.65 Range $33.58 - $38.80

Q1 2023

Shares 298,444 Value ($000) $11,314 Avg Close $34.63 Range $31.72 - $37.69

Q4 2022

Shares 331,255 Value ($000) $12 Avg Close $30.06 Range $25.80 - $34.42

Q3 2022

Shares 342,724 Value ($000) $10,052 Avg Close $33.68 Range $26.37 - $39.38

Q2 2022

Shares 344,408 Value ($000) $13,515 Avg Close $38.36 Range $33.61 - $43.32

Q1 2022

Shares 329,165 Value ($000) $15,412 Avg Close $42.85 Range $39.39 - $46.35

Q4 2021

Shares 301,816 Value ($000) $15,190 Avg Close $46.14 Range $40.98 - $51.31

Q3 2021

Shares 273,154 Value ($000) $15,278 Avg Close $51.39 Range $48.13 - $54.47

Q2 2021

Shares 253,112 Value ($000) $14,432 Avg Close $49.06 Range $46.04 - $51.88

Q1 2021

Shares 234,581 Value ($000) $12,693 Avg Close $46.15 Range $42.07 - $51.19

Q4 2020

Shares 230,140 Value ($000) $12,059 Avg Close $41.66 Range $35.63 - $45.65

Q3 2020

Shares 224,752 Value ($000) $10,397 Avg Close $37.62 Range $33.77 - $41.10

Q2 2020

Shares 214,242 Value ($000) $8,351 Avg Close $32.76 Range $27.57 - $37.14

Q1 2020

Shares 186,534 Value ($000) $6,413 Avg Close $36.05 Range $27.10 - $40.80

Q4 2019

Shares 182,466 Value ($000) $8,205 Avg Close $37.86 Range $35.73 - $40.18

Q3 2019

Shares 179,858 Value ($000) $8,108 Avg Close $37.51 Range $34.48 - $40.02

Q2 2019

Shares 172,114 Value ($000) $7,277 Avg Close $35.54 Range $33.50 - $37.04

Q1 2019

Shares 171,523 Value ($000) $6,857,490 Avg Close $31.54 Range $28.01 - $33.96

Q4 2018

Shares 131,841 Value ($000) $4,489,186 Avg Close $30.43 Range $27.18 - $33.05

Q3 2018

Shares 115,448 Value ($000) $4,088,014 Avg Close $29.34 Range $26.88 - $31.55

Q2 2018

Shares 107,732 Value ($000) $3,534,687 Avg Close $26.85 Range $25.08 - $28.69

Q1 2018

Shares 102,668 Value ($000) $3,508,166 Avg Close $31.79 Range $26.83 - $36.06

Q4 2017

Shares 76,932 Value ($000) $3,081,127 Avg Close $30.68 Range $28.39 - $33.66

Q3 2017

Shares 38,282 Value ($000) $1,473,091 Avg Close $32.02 Range $29.62 - $34.13

Q2 2017

Shares 9,480 Value ($000) $368,962 Avg Close $31.91 Range $29.95 - $34.15

Q1 2017

Shares 5,682 Value ($000) $213,586 Avg Close $29.92 Range $27.50 - $30.99

Q4 2016

Shares 1,525 Value ($000) $105,301 Avg Close $26.82 Range $24.11 - $28.64

Q2 2016

Shares 1,604 Value ($000) $104,565 Avg Close $24.72 Range $23.74 - $26.05

Q1 2016

Shares 1,574 Value ($000) $96,140 Avg Close $22.75 Range $20.75 - $24.33

Q4 2015

Shares 2,669 Value ($000) $150,612 Avg Close $23.76 Range $21.86 - $25.01

Q3 2015

Shares 3,077 Value ($000) $165,482 Avg Close $23.34 Range $19.65 - $25.54

Q2 2015

Shares 2,189 Value ($000) $117,506 Avg Close $22.98 Range $21.94 - $24.12

Q1 2015

Shares 2,479 Value ($000) $139,989 Avg Close $22.40 Range $20.43 - $23.65

Q4 2014

Shares 4,455 Value ($000) $258,435 Avg Close $21.26 Range $19.14 - $23.01

Q3 2014

Shares 3,077 Value ($000) $165,481 Avg Close $21.17 Range $20.30 - $22.22

Q2 2014

Shares 1,544 Value ($000) $82,882 Avg Close $19.78 Range $18.37 - $20.88

Q1 2014

Shares 1,653 Value ($000) $82,716 Avg Close $19.96 Range $18.77 - $21.18

Q4 2013

Shares 692 Value ($000) $35,960 Avg Close $18.38 Range $16.83 - $19.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,777	$2,056	$28.53	$25.75 - $31.37
Q3 2025	85,924	$2,700	$33.16	$30.70 - $36.02
Q2 2025	87,606	$3,127	$33.91	$30.83 - $36.09
Q1 2025	282,606	$10,428	$35.04	$31.58 - $37.31
Q4 2024	416,693	$15,638	$39.99	$35.76 - $43.66
Q3 2024	350,691	$14,648	$37.75	$35.36 - $40.25
Q2 2024	334,534	$13,100	$37.12	$34.56 - $40.54
Q1 2024	318,778	$13,819	$40.63	$38.37 - $44.36
Q4 2023	294,174	$12,900	$40.09	$35.47 - $42.10
Q3 2023	299,239	$13,268	$41.49	$37.98 - $44.11
Q2 2023	287,508	$11,946	$36.65	$33.58 - $38.80
Q1 2023	298,444	$11,314	$34.63	$31.72 - $37.69
Q4 2022	331,255	$12	$30.06	$25.80 - $34.42
Q3 2022	342,724	$10,052	$33.68	$26.37 - $39.38
Q2 2022	344,408	$13,515	$38.36	$33.61 - $43.32
Q1 2022	329,165	$15,412	$42.85	$39.39 - $46.35
Q4 2021	301,816	$15,190	$46.14	$40.98 - $51.31
Q3 2021	273,154	$15,278	$51.39	$48.13 - $54.47
Q2 2021	253,112	$14,432	$49.06	$46.04 - $51.88
Q1 2021	234,581	$12,693	$46.15	$42.07 - $51.19
Q4 2020	230,140	$12,059	$41.66	$35.63 - $45.65
Q3 2020	224,752	$10,397	$37.62	$33.77 - $41.10
Q2 2020	214,242	$8,351	$32.76	$27.57 - $37.14
Q1 2020	186,534	$6,413	$36.05	$27.10 - $40.80
Q4 2019	182,466	$8,205	$37.86	$35.73 - $40.18
Q3 2019	179,858	$8,108	$37.51	$34.48 - $40.02
Q2 2019	172,114	$7,277	$35.54	$33.50 - $37.04
Q1 2019	171,523	$6,857,490	$31.54	$28.01 - $33.96
Q4 2018	131,841	$4,489,186	$30.43	$27.18 - $33.05
Q3 2018	115,448	$4,088,014	$29.34	$26.88 - $31.55
Q2 2018	107,732	$3,534,687	$26.85	$25.08 - $28.69
Q1 2018	102,668	$3,508,166	$31.79	$26.83 - $36.06
Q4 2017	76,932	$3,081,127	$30.68	$28.39 - $33.66
Q3 2017	38,282	$1,473,091	$32.02	$29.62 - $34.13
Q2 2017	9,480	$368,962	$31.91	$29.95 - $34.15
Q1 2017	5,682	$213,586	$29.92	$27.50 - $30.99
Q4 2016	1,525	$105,301	$26.82	$24.11 - $28.64
Q2 2016	1,604	$104,565	$24.72	$23.74 - $26.05
Q1 2016	1,574	$96,140	$22.75	$20.75 - $24.33
Q4 2015	2,669	$150,612	$23.76	$21.86 - $25.01
Q3 2015	3,077	$165,482	$23.34	$19.65 - $25.54
Q2 2015	2,189	$117,506	$22.98	$21.94 - $24.12
Q1 2015	2,479	$139,989	$22.40	$20.43 - $23.65
Q4 2014	4,455	$258,435	$21.26	$19.14 - $23.01
Q3 2014	3,077	$165,481	$21.17	$20.30 - $22.22
Q2 2014	1,544	$82,882	$19.78	$18.37 - $20.88
Q1 2014	1,653	$82,716	$19.96	$18.77 - $21.18
Q4 2013	692	$35,960	$18.38	$16.83 - $19.96