COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025

Shares 174,461 Value ($000) $5,215 Avg Close $28.53 Range $25.75 - $31.37

Q3 2025

Shares 255,316 Value ($000) $8,022 Avg Close $33.16 Range $30.70 - $36.02

Q2 2025

Shares 257,131 Value ($000) $9,177 Avg Close $33.91 Range $30.83 - $36.09

Q1 2025

Shares 256,009 Value ($000) $9,447 Avg Close $35.04 Range $31.58 - $37.31

Q4 2024

Shares 174,691 Value ($000) $6,556 Avg Close $39.99 Range $35.76 - $43.66

Q3 2024

Shares 174,691 Value ($000) $7,297 Avg Close $37.75 Range $35.36 - $40.25

Q2 2024

Shares 69,373 Value ($000) $2,717 Avg Close $37.12 Range $34.56 - $40.54

Q1 2024

Shares 127,847 Value ($000) $5,542 Avg Close $40.63 Range $38.37 - $44.36

Q4 2023

Shares 199,685 Value ($000) $8,756 Avg Close $40.09 Range $35.47 - $42.10

Q3 2023

Shares 197,582 Value ($000) $8,761 Avg Close $41.49 Range $37.98 - $44.11

Q1 2020

Shares 57,620 Value ($000) $1,981 Avg Close $36.05 Range $27.10 - $40.80

Q4 2019

Shares 105,141 Value ($000) $4,728 Avg Close $37.86 Range $35.73 - $40.18

Q3 2019

Shares 72,177 Value ($000) $3,254 Avg Close $37.51 Range $34.48 - $40.02

Q2 2019

Shares 70,812 Value ($000) $2,994 Avg Close $35.54 Range $33.50 - $37.04

Q1 2019

Shares 69,894 Value ($000) $2,795 Avg Close $31.54 Range $28.01 - $33.96

Q4 2018

Shares 66,130 Value ($000) $2,252 Avg Close $30.43 Range $27.18 - $33.05

Q3 2018

Shares 67,480 Value ($000) $2,389 Avg Close $29.34 Range $26.88 - $31.55

Q2 2018

Shares 66,880 Value ($000) $2,194 Avg Close $26.85 Range $25.08 - $28.69

Q1 2018

Shares 67,130 Value ($000) $2,294 Avg Close $31.79 Range $26.83 - $36.06

Q4 2017

Shares 49,150 Value ($000) $1,968 Avg Close $30.68 Range $28.39 - $33.66

Q3 2017

Shares 61,100 Value ($000) $2,351 Avg Close $32.02 Range $29.62 - $34.13

Q2 2017

Shares 64,500 Value ($000) $2,510 Avg Close $31.91 Range $29.95 - $34.15

Q1 2017

Shares 66,650 Value ($000) $2,505 Avg Close $29.92 Range $27.50 - $30.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	174,461	$5,215	$28.53	$25.75 - $31.37
Q3 2025	255,316	$8,022	$33.16	$30.70 - $36.02
Q2 2025	257,131	$9,177	$33.91	$30.83 - $36.09
Q1 2025	256,009	$9,447	$35.04	$31.58 - $37.31
Q4 2024	174,691	$6,556	$39.99	$35.76 - $43.66
Q3 2024	174,691	$7,297	$37.75	$35.36 - $40.25
Q2 2024	69,373	$2,717	$37.12	$34.56 - $40.54
Q1 2024	127,847	$5,542	$40.63	$38.37 - $44.36
Q4 2023	199,685	$8,756	$40.09	$35.47 - $42.10
Q3 2023	197,582	$8,761	$41.49	$37.98 - $44.11
Q1 2020	57,620	$1,981	$36.05	$27.10 - $40.80
Q4 2019	105,141	$4,728	$37.86	$35.73 - $40.18
Q3 2019	72,177	$3,254	$37.51	$34.48 - $40.02
Q2 2019	70,812	$2,994	$35.54	$33.50 - $37.04
Q1 2019	69,894	$2,795	$31.54	$28.01 - $33.96
Q4 2018	66,130	$2,252	$30.43	$27.18 - $33.05
Q3 2018	67,480	$2,389	$29.34	$26.88 - $31.55
Q2 2018	66,880	$2,194	$26.85	$25.08 - $28.69
Q1 2018	67,130	$2,294	$31.79	$26.83 - $36.06
Q4 2017	49,150	$1,968	$30.68	$28.39 - $33.66
Q3 2017	61,100	$2,351	$32.02	$29.62 - $34.13
Q2 2017	64,500	$2,510	$31.91	$29.95 - $34.15
Q1 2017	66,650	$2,505	$29.92	$27.50 - $30.99