COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025

Shares 21,437 Value ($000) $641 Avg Close $28.53 Range $25.75 - $31.37

Q3 2025

Shares 39,625 Value ($000) $1,245 Avg Close $33.16 Range $30.70 - $36.02

Q2 2025

Shares 41,126 Value ($000) $1,468 Avg Close $33.91 Range $30.83 - $36.09

Q1 2025

Shares 45,997 Value ($000) $1,697 Avg Close $35.04 Range $31.58 - $37.31

Q4 2024

Shares 50,263 Value ($000) $1,886 Avg Close $39.99 Range $35.76 - $43.66

Q3 2024

Shares 51,493 Value ($000) $2,151 Avg Close $37.75 Range $35.36 - $40.25

Q2 2024

Shares 47,987 Value ($000) $1,879 Avg Close $37.12 Range $34.56 - $40.54

Q1 2024

Shares 50,207 Value ($000) $2,176 Avg Close $40.63 Range $38.37 - $44.36

Q4 2023

Shares 55,642 Value ($000) $2,440 Avg Close $40.09 Range $35.47 - $42.10

Q3 2023

Shares 52,279 Value ($000) $2,318 Avg Close $41.49 Range $37.98 - $44.11

Q2 2023

Shares 51,764 Value ($000) $2,151 Avg Close $36.65 Range $33.58 - $38.80

Q1 2023

Shares 50,241 Value ($000) $1,905 Avg Close $34.63 Range $31.72 - $37.69

Q4 2022

Shares 47,028 Value ($000) $1,645 Avg Close $30.06 Range $25.80 - $34.42

Q3 2022

Shares 64,996 Value ($000) $1,908 Avg Close $33.68 Range $26.37 - $39.38

Q2 2022

Shares 44,211 Value ($000) $1,736 Avg Close $38.36 Range $33.61 - $43.32

Q1 2022

Shares 44,884 Value ($000) $2,101 Avg Close $42.85 Range $39.39 - $46.35

Q4 2021

Shares 44,712 Value ($000) $2,249 Avg Close $46.14 Range $40.98 - $51.31

Q3 2021

Shares 36,232 Value ($000) $2,026 Avg Close $51.39 Range $48.13 - $54.47

Q2 2021

Shares 34,003 Value ($000) $1,938 Avg Close $49.06 Range $46.04 - $51.88

Q1 2021

Shares 50,537 Value ($000) $2,736 Avg Close $46.15 Range $42.07 - $51.19

Q4 2020

Shares 54,182 Value ($000) $2,841 Avg Close $41.66 Range $35.63 - $45.65

Q3 2020

Shares 52,154 Value ($000) $2,411 Avg Close $37.62 Range $33.77 - $41.10

Q2 2020

Shares 51,808 Value ($000) $2,020 Avg Close $32.76 Range $27.57 - $37.14

Q1 2020

Shares 47,556 Value ($000) $1,635 Avg Close $36.05 Range $27.10 - $40.80

Q4 2019

Shares 49,417 Value ($000) $2,223 Avg Close $37.86 Range $35.73 - $40.18

Q3 2019

Shares 47,082 Value ($000) $2,124 Avg Close $37.51 Range $34.48 - $40.02

Q2 2019

Shares 42,014 Value ($000) $1,775 Avg Close $35.54 Range $33.50 - $37.04

Q1 2019

Shares 40,794 Value ($000) $1,630 Avg Close $31.54 Range $28.01 - $33.96

Q4 2018

Shares 44,646 Value ($000) $1,520 Avg Close $30.43 Range $27.18 - $33.05

Q3 2018

Shares 46,857 Value ($000) $1,659 Avg Close $29.34 Range $26.88 - $31.55

Q2 2018

Shares 49,596 Value ($000) $1,628 Avg Close $26.85 Range $25.08 - $28.69

Q1 2018

Shares 53,927 Value ($000) $1,843 Avg Close $31.79 Range $26.83 - $36.06

Q4 2017

Shares 56,874 Value ($000) $2,278 Avg Close $30.68 Range $28.39 - $33.66

Q3 2017

Shares 63,538 Value ($000) $2,444 Avg Close $32.02 Range $29.62 - $34.13

Q2 2017

Shares 59,288 Value ($000) $2,307 Avg Close $31.91 Range $29.95 - $34.15

Q1 2017

Shares 55,825 Value ($000) $2,101 Avg Close $29.92 Range $27.50 - $30.99

Q4 2016

Shares 16,466 Value ($000) $1,137 Avg Close $26.82 Range $24.11 - $28.64

Q3 2016

Shares 17,946 Value ($000) $1,191 Avg Close $26.61 Range $25.70 - $27.33

Q2 2016

Shares 20,199 Value ($000) $1,318 Avg Close $24.72 Range $23.74 - $26.05

Q1 2016

Shares 18,754 Value ($000) $1,146 Avg Close $22.75 Range $20.75 - $24.33

Q4 2015

Shares 19,065 Value ($000) $1,075 Avg Close $23.76 Range $21.86 - $25.01

Q3 2015

Shares 15,610 Value ($000) $888 Avg Close $23.34 Range $19.65 - $25.54

Q2 2015

Shares 14,840 Value ($000) $893 Avg Close $22.98 Range $21.94 - $24.12

Q1 2015

Shares 13,265 Value ($000) $749 Avg Close $22.40 Range $20.43 - $23.65

Q4 2014

Shares 13,760 Value ($000) $798 Avg Close $21.26 Range $19.14 - $23.01

Q3 2014

Shares 13,819 Value ($000) $743 Avg Close $21.17 Range $20.30 - $22.22

Q2 2014

Shares 14,094 Value ($000) $757 Avg Close $19.78 Range $18.37 - $20.88

Q1 2014

Shares 10,576 Value ($000) $531 Avg Close $19.96 Range $18.77 - $21.18

Q4 2013

Shares 9,868 Value ($000) $513 Avg Close $18.38 Range $16.83 - $19.96

Q3 2013

Shares 10,158 Value ($000) $457 Avg Close $16.55 Range $15.30 - $17.61

Q2 2013

Shares 6,435 Value ($000) $269 Avg Close $15.62 Range $14.66 - $16.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,437	$641	$28.53	$25.75 - $31.37
Q3 2025	39,625	$1,245	$33.16	$30.70 - $36.02
Q2 2025	41,126	$1,468	$33.91	$30.83 - $36.09
Q1 2025	45,997	$1,697	$35.04	$31.58 - $37.31
Q4 2024	50,263	$1,886	$39.99	$35.76 - $43.66
Q3 2024	51,493	$2,151	$37.75	$35.36 - $40.25
Q2 2024	47,987	$1,879	$37.12	$34.56 - $40.54
Q1 2024	50,207	$2,176	$40.63	$38.37 - $44.36
Q4 2023	55,642	$2,440	$40.09	$35.47 - $42.10
Q3 2023	52,279	$2,318	$41.49	$37.98 - $44.11
Q2 2023	51,764	$2,151	$36.65	$33.58 - $38.80
Q1 2023	50,241	$1,905	$34.63	$31.72 - $37.69
Q4 2022	47,028	$1,645	$30.06	$25.80 - $34.42
Q3 2022	64,996	$1,908	$33.68	$26.37 - $39.38
Q2 2022	44,211	$1,736	$38.36	$33.61 - $43.32
Q1 2022	44,884	$2,101	$42.85	$39.39 - $46.35
Q4 2021	44,712	$2,249	$46.14	$40.98 - $51.31
Q3 2021	36,232	$2,026	$51.39	$48.13 - $54.47
Q2 2021	34,003	$1,938	$49.06	$46.04 - $51.88
Q1 2021	50,537	$2,736	$46.15	$42.07 - $51.19
Q4 2020	54,182	$2,841	$41.66	$35.63 - $45.65
Q3 2020	52,154	$2,411	$37.62	$33.77 - $41.10
Q2 2020	51,808	$2,020	$32.76	$27.57 - $37.14
Q1 2020	47,556	$1,635	$36.05	$27.10 - $40.80
Q4 2019	49,417	$2,223	$37.86	$35.73 - $40.18
Q3 2019	47,082	$2,124	$37.51	$34.48 - $40.02
Q2 2019	42,014	$1,775	$35.54	$33.50 - $37.04
Q1 2019	40,794	$1,630	$31.54	$28.01 - $33.96
Q4 2018	44,646	$1,520	$30.43	$27.18 - $33.05
Q3 2018	46,857	$1,659	$29.34	$26.88 - $31.55
Q2 2018	49,596	$1,628	$26.85	$25.08 - $28.69
Q1 2018	53,927	$1,843	$31.79	$26.83 - $36.06
Q4 2017	56,874	$2,278	$30.68	$28.39 - $33.66
Q3 2017	63,538	$2,444	$32.02	$29.62 - $34.13
Q2 2017	59,288	$2,307	$31.91	$29.95 - $34.15
Q1 2017	55,825	$2,101	$29.92	$27.50 - $30.99
Q4 2016	16,466	$1,137	$26.82	$24.11 - $28.64
Q3 2016	17,946	$1,191	$26.61	$25.70 - $27.33
Q2 2016	20,199	$1,318	$24.72	$23.74 - $26.05
Q1 2016	18,754	$1,146	$22.75	$20.75 - $24.33
Q4 2015	19,065	$1,075	$23.76	$21.86 - $25.01
Q3 2015	15,610	$888	$23.34	$19.65 - $25.54
Q2 2015	14,840	$893	$22.98	$21.94 - $24.12
Q1 2015	13,265	$749	$22.40	$20.43 - $23.65
Q4 2014	13,760	$798	$21.26	$19.14 - $23.01
Q3 2014	13,819	$743	$21.17	$20.30 - $22.22
Q2 2014	14,094	$757	$19.78	$18.37 - $20.88
Q1 2014	10,576	$531	$19.96	$18.77 - $21.18
Q4 2013	9,868	$513	$18.38	$16.83 - $19.96
Q3 2013	10,158	$457	$16.55	$15.30 - $17.61
Q2 2013	6,435	$269	$15.62	$14.66 - $16.54