COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Distillate Capital Partners LLC's Holding History (CIK: 0001741001)

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

Q4 2025
Shares 1,207,612 Value ($000) $36,096 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 1,230,956 Value ($000) $38,307 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 928,248 Value ($000) $33,129 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 987,201 Value ($000) $36,428 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 1,047,997 Value ($000) $39,331 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 985,354 Value ($000) $41,143 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 965,874 Value ($000) $37,824 Avg Close $37.12 Range $34.56 - $40.54
Q3 2022
Shares 327,069 Value ($000) $10,191 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 316,665 Value ($000) $12,425 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 256,109 Value ($000) $11,991 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 182,949 Value ($000) $9,207 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 126,518 Value ($000) $7,076 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 103,834 Value ($000) $5,921 Avg Close $49.06 Range $46.04 - $51.88