COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2025
Shares 12,505 Value ($000) $393 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 12,918 Value ($000) $461 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 12,918 Value ($000) $477 Avg Close $35.04 Range $31.58 - $37.31