COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

FARMERS & MERCHANTS TRUST Co OF LONG BEACH's Holding History (CIK: 0001737090)

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

Q4 2025

Shares 19,903 Value ($000) $595 Avg Close $28.53 Range $25.75 - $31.37

Q3 2025

Shares 25,293 Value ($000) $795 Avg Close $33.16 Range $30.70 - $36.02

Q2 2025

Shares 27,818 Value ($000) $993 Avg Close $33.91 Range $30.83 - $36.09

Q1 2025

Shares 22,941 Value ($000) $847 Avg Close $35.04 Range $31.58 - $37.31

Q4 2024

Shares 23,690 Value ($000) $889 Avg Close $39.99 Range $35.76 - $43.66

Q3 2024

Shares 23,041 Value ($000) $962 Avg Close $37.75 Range $35.36 - $40.25

Q2 2024

Shares 23,080 Value ($000) $904 Avg Close $37.12 Range $34.56 - $40.54

Q1 2024

Shares 30,435 Value ($000) $1,319 Avg Close $40.63 Range $38.37 - $44.36

Q4 2023

Shares 32,238 Value ($000) $1,414 Avg Close $40.09 Range $35.47 - $42.10

Q3 2023

Shares 32,691 Value ($000) $1,450 Avg Close $41.49 Range $37.98 - $44.11

Q2 2023

Shares 32,103 Value ($000) $1,334 Avg Close $36.65 Range $33.58 - $38.80

Q1 2023

Shares 33,039 Value ($000) $1,253 Avg Close $34.63 Range $31.72 - $37.69

Q4 2022

Shares 24,611 Value ($000) $861 Avg Close $30.06 Range $25.80 - $34.42

Q3 2022

Shares 25,220 Value ($000) $739 Avg Close $33.68 Range $26.37 - $39.38

Q2 2022

Shares 22,451 Value ($000) $881 Avg Close $38.36 Range $33.61 - $43.32

Q1 2022

Shares 23,300 Value ($000) $1,091 Avg Close $42.85 Range $39.39 - $46.35

Q4 2021

Shares 23,689 Value ($000) $1,192 Avg Close $46.14 Range $40.98 - $51.31

Q3 2021

Shares 23,061 Value ($000) $1,290 Avg Close $51.39 Range $48.13 - $54.47

Q2 2021

Shares 23,398 Value ($000) $1,334 Avg Close $49.06 Range $46.04 - $51.88

Q1 2021

Shares 21,912 Value ($000) $1,186 Avg Close $46.15 Range $42.07 - $51.19

Q4 2020

Shares 23,606 Value ($000) $1,237 Avg Close $41.66 Range $35.63 - $45.65

Q3 2020

Shares 23,585 Value ($000) $1,091 Avg Close $37.62 Range $33.77 - $41.10

Q2 2020

Shares 27,893 Value ($000) $1,087 Avg Close $32.76 Range $27.57 - $37.14

Q1 2020

Shares 25,938 Value ($000) $892 Avg Close $36.05 Range $27.10 - $40.80

Q4 2019

Shares 26,787 Value ($000) $1,205 Avg Close $37.86 Range $35.73 - $40.18

Q3 2019

Shares 25,568 Value ($000) $1,152 Avg Close $37.51 Range $34.48 - $40.02

Q2 2019

Shares 26,373 Value ($000) $1,115 Avg Close $35.54 Range $33.50 - $37.04

Q1 2019

Shares 26,573 Value ($000) $1,062 Avg Close $31.54 Range $28.01 - $33.96

Q4 2018

Shares 26,873 Value ($000) $915 Avg Close $30.43 Range $27.18 - $33.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,903	$595	$28.53	$25.75 - $31.37
Q3 2025	25,293	$795	$33.16	$30.70 - $36.02
Q2 2025	27,818	$993	$33.91	$30.83 - $36.09
Q1 2025	22,941	$847	$35.04	$31.58 - $37.31
Q4 2024	23,690	$889	$39.99	$35.76 - $43.66
Q3 2024	23,041	$962	$37.75	$35.36 - $40.25
Q2 2024	23,080	$904	$37.12	$34.56 - $40.54
Q1 2024	30,435	$1,319	$40.63	$38.37 - $44.36
Q4 2023	32,238	$1,414	$40.09	$35.47 - $42.10
Q3 2023	32,691	$1,450	$41.49	$37.98 - $44.11
Q2 2023	32,103	$1,334	$36.65	$33.58 - $38.80
Q1 2023	33,039	$1,253	$34.63	$31.72 - $37.69
Q4 2022	24,611	$861	$30.06	$25.80 - $34.42
Q3 2022	25,220	$739	$33.68	$26.37 - $39.38
Q2 2022	22,451	$881	$38.36	$33.61 - $43.32
Q1 2022	23,300	$1,091	$42.85	$39.39 - $46.35
Q4 2021	23,689	$1,192	$46.14	$40.98 - $51.31
Q3 2021	23,061	$1,290	$51.39	$48.13 - $54.47
Q2 2021	23,398	$1,334	$49.06	$46.04 - $51.88
Q1 2021	21,912	$1,186	$46.15	$42.07 - $51.19
Q4 2020	23,606	$1,237	$41.66	$35.63 - $45.65
Q3 2020	23,585	$1,091	$37.62	$33.77 - $41.10
Q2 2020	27,893	$1,087	$32.76	$27.57 - $37.14
Q1 2020	25,938	$892	$36.05	$27.10 - $40.80
Q4 2019	26,787	$1,205	$37.86	$35.73 - $40.18
Q3 2019	25,568	$1,152	$37.51	$34.48 - $40.02
Q2 2019	26,373	$1,115	$35.54	$33.50 - $37.04
Q1 2019	26,573	$1,062	$31.54	$28.01 - $33.96
Q4 2018	26,873	$915	$30.43	$27.18 - $33.05