COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025

Shares 395,267 Value ($000) $11,815 Avg Close $28.53 Range $25.75 - $31.37

Q3 2025

Shares 605,859 Value ($000) $22,356 Avg Close $33.16 Range $30.70 - $36.02

Q2 2025

Shares 577,469 Value ($000) $20,610 Avg Close $33.91 Range $30.83 - $36.09

Q1 2025

Shares 605,859 Value ($000) $22,356 Avg Close $35.04 Range $31.58 - $37.31

Q4 2024

Shares 684,406 Value ($000) $22,756 Avg Close $39.99 Range $35.76 - $43.66

Q3 2024

Shares 763,784 Value ($000) $33,202 Avg Close $37.75 Range $35.36 - $40.25

Q2 2024

Shares 759,093 Value ($000) $29,278 Avg Close $37.12 Range $34.56 - $40.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	395,267	$11,815	$28.53	$25.75 - $31.37
Q3 2025	605,859	$22,356	$33.16	$30.70 - $36.02
Q2 2025	577,469	$20,610	$33.91	$30.83 - $36.09
Q1 2025	605,859	$22,356	$35.04	$31.58 - $37.31
Q4 2024	684,406	$22,756	$39.99	$35.76 - $43.66
Q3 2024	763,784	$33,202	$37.75	$35.36 - $40.25
Q2 2024	759,093	$29,278	$37.12	$34.56 - $40.54