COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

PATTON FUND MANAGEMENT, INC.'s Holding History (CIK: 0001689232)

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

Q4 2025

Shares 7,970 Value ($000) $238 Avg Close $28.53 Range $25.75 - $31.37

Q3 2025

Shares 6,497 Value ($000) $204 Avg Close $33.16 Range $30.70 - $36.02

Q2 2025

Shares 6,497 Value ($000) $232 Avg Close $33.91 Range $30.83 - $36.09

Q4 2023

Shares 84,249 Value ($000) $3,694 Avg Close $40.09 Range $35.47 - $42.10

Q3 2023

Shares 88,479 Value ($000) $3,923 Avg Close $41.49 Range $37.98 - $44.11

Q4 2022

Shares 5,815 Value ($000) $203 Avg Close $30.06 Range $25.80 - $34.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,970	$238	$28.53	$25.75 - $31.37
Q3 2025	6,497	$204	$33.16	$30.70 - $36.02
Q2 2025	6,497	$232	$33.91	$30.83 - $36.09
Q4 2023	84,249	$3,694	$40.09	$35.47 - $42.10
Q3 2023	88,479	$3,923	$41.49	$37.98 - $44.11
Q4 2022	5,815	$203	$30.06	$25.80 - $34.42