COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q4 2025

Shares 140,673 Value ($000) $4,205 Avg Close $28.53 Range $25.75 - $31.37

Q3 2025

Shares 138,498 Value ($000) $4,352 Avg Close $33.16 Range $30.70 - $36.02

Q2 2025

Shares 135,924 Value ($000) $4,851 Avg Close $33.91 Range $30.83 - $36.09

Q1 2025

Shares 132,433 Value ($000) $4,887 Avg Close $35.04 Range $31.58 - $37.31

Q4 2024

Shares 131,318 Value ($000) $4,928 Avg Close $39.99 Range $35.76 - $43.66

Q3 2024

Shares 139,558 Value ($000) $5,829 Avg Close $37.75 Range $35.36 - $40.25

Q2 2024

Shares 134,599 Value ($000) $5,271 Avg Close $37.12 Range $34.56 - $40.54

Q1 2024

Shares 137,155 Value ($000) $5,946 Avg Close $40.63 Range $38.37 - $44.36

Q4 2023

Shares 140,050 Value ($000) $6,141 Avg Close $40.09 Range $35.47 - $42.10

Q3 2023

Shares 140,459 Value ($000) $6,228 Avg Close $41.49 Range $37.98 - $44.11

Q2 2023

Shares 141,542 Value ($000) $5,881 Avg Close $36.65 Range $33.58 - $38.80

Q1 2023

Shares 142,411 Value ($000) $5,399 Avg Close $34.63 Range $31.72 - $37.69

Q4 2022

Shares 143,418 Value ($000) $5,015 Avg Close $30.06 Range $25.80 - $34.42

Q3 2022

Shares 151,472 Value ($000) $4,443 Avg Close $33.68 Range $26.37 - $39.38

Q2 2022

Shares 163,487 Value ($000) $6,415 Avg Close $38.36 Range $33.61 - $43.32

Q1 2022

Shares 166,061 Value ($000) $7,775 Avg Close $42.85 Range $39.39 - $46.35

Q4 2021

Shares 171,846 Value ($000) $8,649 Avg Close $46.14 Range $40.98 - $51.31

Q3 2021

Shares 173,683 Value ($000) $9,714 Avg Close $51.39 Range $48.13 - $54.47

Q2 2021

Shares 182,199 Value ($000) $10,389 Avg Close $49.06 Range $46.04 - $51.88

Q1 2021

Shares 189,697 Value ($000) $10,265 Avg Close $46.15 Range $42.07 - $51.19

Q4 2020

Shares 188,167 Value ($000) $9,860 Avg Close $41.66 Range $35.63 - $45.65

Q3 2020

Shares 188,089 Value ($000) $8,701 Avg Close $37.62 Range $33.77 - $41.10

Q2 2020

Shares 188,380 Value ($000) $7,343 Avg Close $32.76 Range $27.57 - $37.14

Q1 2020

Shares 188,163 Value ($000) $6,469 Avg Close $36.05 Range $27.10 - $40.80

Q4 2019

Shares 191,962 Value ($000) $8,632 Avg Close $37.86 Range $35.73 - $40.18

Q3 2019

Shares 186,602 Value ($000) $8,412 Avg Close $37.51 Range $34.48 - $40.02

Q2 2019

Shares 181,329 Value ($000) $7,666 Avg Close $35.54 Range $33.50 - $37.04

Q1 2019

Shares 180,946 Value ($000) $7,234 Avg Close $31.54 Range $28.01 - $33.96

Q4 2018

Shares 186,369 Value ($000) $6,346 Avg Close $30.43 Range $27.18 - $33.05

Q3 2018

Shares 183,274 Value ($000) $6,490 Avg Close $29.34 Range $26.88 - $31.55

Q2 2018

Shares 183,369 Value ($000) $6,016 Avg Close $26.85 Range $25.08 - $28.69

Q1 2018

Shares 173,910 Value ($000) $5,942 Avg Close $31.79 Range $26.83 - $36.06

Q4 2017

Shares 168,805 Value ($000) $6,761 Avg Close $30.68 Range $28.39 - $33.66

Q3 2017

Shares 162,639 Value ($000) $6,258 Avg Close $32.02 Range $29.62 - $34.13

Q2 2017

Shares 158,853 Value ($000) $6,182 Avg Close $31.91 Range $29.95 - $34.15

Q1 2017

Shares 159,489 Value ($000) $5,995 Avg Close $29.92 Range $27.50 - $30.99

Q4 2016

Shares 77,960 Value ($000) $5,383 Avg Close $26.82 Range $24.11 - $28.64

Q3 2016

Shares 77,038 Value ($000) $5,110 Avg Close $26.61 Range $25.70 - $27.33

Q2 2016

Shares 75,507 Value ($000) $4,922 Avg Close $24.72 Range $23.74 - $26.05

Q1 2016

Shares 75,709 Value ($000) $4,624 Avg Close $22.75 Range $20.75 - $24.33

Q4 2015

Shares 75,859 Value ($000) $4,280 Avg Close $23.76 Range $21.86 - $25.01

Q3 2015

Shares 75,254 Value ($000) $4,281 Avg Close $23.34 Range $19.65 - $25.54

Q2 2015

Shares 75,285 Value ($000) $4,693 Avg Close $22.98 Range $21.94 - $24.12

Q1 2015

Shares 73,370 Value ($000) $4,143 Avg Close $22.40 Range $20.43 - $23.65

Q4 2014

Shares 70,900 Value ($000) $4,113 Avg Close $21.26 Range $19.14 - $23.01

Q3 2014

Shares 68,246 Value ($000) $3,670 Avg Close $21.17 Range $20.30 - $22.22

Q2 2014

Shares 67,412 Value ($000) $3,647 Avg Close $19.78 Range $18.37 - $20.88

Q1 2014

Shares 69,650 Value ($000) $3,486 Avg Close $19.96 Range $18.77 - $21.18

Q4 2013

Shares 70,471 Value ($000) $3,662 Avg Close $18.38 Range $16.83 - $19.96

Q3 2013

Shares 70,350 Value ($000) $3,174 Avg Close $16.55 Range $15.30 - $17.61

Q2 2013

Shares 61,850 Value ($000) $2,639 Avg Close $15.62 Range $14.66 - $16.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	140,673	$4,205	$28.53	$25.75 - $31.37
Q3 2025	138,498	$4,352	$33.16	$30.70 - $36.02
Q2 2025	135,924	$4,851	$33.91	$30.83 - $36.09
Q1 2025	132,433	$4,887	$35.04	$31.58 - $37.31
Q4 2024	131,318	$4,928	$39.99	$35.76 - $43.66
Q3 2024	139,558	$5,829	$37.75	$35.36 - $40.25
Q2 2024	134,599	$5,271	$37.12	$34.56 - $40.54
Q1 2024	137,155	$5,946	$40.63	$38.37 - $44.36
Q4 2023	140,050	$6,141	$40.09	$35.47 - $42.10
Q3 2023	140,459	$6,228	$41.49	$37.98 - $44.11
Q2 2023	141,542	$5,881	$36.65	$33.58 - $38.80
Q1 2023	142,411	$5,399	$34.63	$31.72 - $37.69
Q4 2022	143,418	$5,015	$30.06	$25.80 - $34.42
Q3 2022	151,472	$4,443	$33.68	$26.37 - $39.38
Q2 2022	163,487	$6,415	$38.36	$33.61 - $43.32
Q1 2022	166,061	$7,775	$42.85	$39.39 - $46.35
Q4 2021	171,846	$8,649	$46.14	$40.98 - $51.31
Q3 2021	173,683	$9,714	$51.39	$48.13 - $54.47
Q2 2021	182,199	$10,389	$49.06	$46.04 - $51.88
Q1 2021	189,697	$10,265	$46.15	$42.07 - $51.19
Q4 2020	188,167	$9,860	$41.66	$35.63 - $45.65
Q3 2020	188,089	$8,701	$37.62	$33.77 - $41.10
Q2 2020	188,380	$7,343	$32.76	$27.57 - $37.14
Q1 2020	188,163	$6,469	$36.05	$27.10 - $40.80
Q4 2019	191,962	$8,632	$37.86	$35.73 - $40.18
Q3 2019	186,602	$8,412	$37.51	$34.48 - $40.02
Q2 2019	181,329	$7,666	$35.54	$33.50 - $37.04
Q1 2019	180,946	$7,234	$31.54	$28.01 - $33.96
Q4 2018	186,369	$6,346	$30.43	$27.18 - $33.05
Q3 2018	183,274	$6,490	$29.34	$26.88 - $31.55
Q2 2018	183,369	$6,016	$26.85	$25.08 - $28.69
Q1 2018	173,910	$5,942	$31.79	$26.83 - $36.06
Q4 2017	168,805	$6,761	$30.68	$28.39 - $33.66
Q3 2017	162,639	$6,258	$32.02	$29.62 - $34.13
Q2 2017	158,853	$6,182	$31.91	$29.95 - $34.15
Q1 2017	159,489	$5,995	$29.92	$27.50 - $30.99
Q4 2016	77,960	$5,383	$26.82	$24.11 - $28.64
Q3 2016	77,038	$5,110	$26.61	$25.70 - $27.33
Q2 2016	75,507	$4,922	$24.72	$23.74 - $26.05
Q1 2016	75,709	$4,624	$22.75	$20.75 - $24.33
Q4 2015	75,859	$4,280	$23.76	$21.86 - $25.01
Q3 2015	75,254	$4,281	$23.34	$19.65 - $25.54
Q2 2015	75,285	$4,693	$22.98	$21.94 - $24.12
Q1 2015	73,370	$4,143	$22.40	$20.43 - $23.65
Q4 2014	70,900	$4,113	$21.26	$19.14 - $23.01
Q3 2014	68,246	$3,670	$21.17	$20.30 - $22.22
Q2 2014	67,412	$3,647	$19.78	$18.37 - $20.88
Q1 2014	69,650	$3,486	$19.96	$18.77 - $21.18
Q4 2013	70,471	$3,662	$18.38	$16.83 - $19.96
Q3 2013	70,350	$3,174	$16.55	$15.30 - $17.61
Q2 2013	61,850	$2,639	$15.62	$14.66 - $16.54