COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025

Shares 375,472 Value ($000) $11,223 Avg Close $28.53 Range $25.75 - $31.37

Q3 2025

Shares 392,448 Value ($000) $12,331 Avg Close $33.16 Range $30.70 - $36.02

Q2 2025

Shares 426,136 Value ($000) $15,051 Avg Close $33.91 Range $30.83 - $36.09

Q1 2025

Shares 452,778 Value ($000) $16,626 Avg Close $35.04 Range $31.58 - $37.31

Q4 2024

Shares 474,907 Value ($000) $17,823 Avg Close $39.99 Range $35.76 - $43.66

Q3 2024

Shares 298,121 Value ($000) $12,924 Avg Close $37.75 Range $35.36 - $40.25

Q2 2024

Shares 410,122 Value ($000) $16,060 Avg Close $37.12 Range $34.56 - $40.54

Q1 2024

Shares 298,121 Value ($000) $12,924 Avg Close $40.63 Range $38.37 - $44.36

Q4 2023

Shares 291,020 Value ($000) $12,761 Avg Close $40.09 Range $35.47 - $42.10

Q3 2023

Shares 377,421 Value ($000) $16,735 Avg Close $41.49 Range $37.98 - $44.11

Q2 2023

Shares 350,580 Value ($000) $14,567 Avg Close $36.65 Range $33.58 - $38.80

Q1 2023

Shares 336,549 Value ($000) $12,759 Avg Close $34.63 Range $31.72 - $37.69

Q4 2022

Shares 241,149 Value ($000) $8,433 Avg Close $30.06 Range $25.80 - $34.42

Q3 2022

Shares 199,215 Value ($000) $5,843 Avg Close $33.68 Range $26.37 - $39.38

Q2 2022

Shares 194,455 Value ($000) $7,630 Avg Close $38.36 Range $33.61 - $43.32

Q1 2022

Shares 175,567 Value ($000) $8,220 Avg Close $42.85 Range $39.39 - $46.35

Q4 2021

Shares 148,030 Value ($000) $7,450 Avg Close $46.14 Range $40.98 - $51.31

Q3 2021

Shares 141,995 Value ($000) $7,942 Avg Close $51.39 Range $48.13 - $54.47

Q2 2021

Shares 127,676 Value ($000) $7,280 Avg Close $49.06 Range $46.04 - $51.88

Q1 2021

Shares 96,685 Value ($000) $5,232 Avg Close $46.15 Range $42.07 - $51.19

Q4 2020

Shares 64,707 Value ($000) $3,391 Avg Close $41.66 Range $35.63 - $45.65

Q3 2020

Shares 52,888 Value ($000) $2,447 Avg Close $37.62 Range $33.77 - $41.10

Q2 2020

Shares 40,879 Value ($000) $1,593 Avg Close $32.76 Range $27.57 - $37.14

Q1 2020

Shares 25,579 Value ($000) $879 Avg Close $36.05 Range $27.10 - $40.80

Q4 2019

Shares 16,447 Value ($000) $740 Avg Close $37.86 Range $35.73 - $40.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	375,472	$11,223	$28.53	$25.75 - $31.37
Q3 2025	392,448	$12,331	$33.16	$30.70 - $36.02
Q2 2025	426,136	$15,051	$33.91	$30.83 - $36.09
Q1 2025	452,778	$16,626	$35.04	$31.58 - $37.31
Q4 2024	474,907	$17,823	$39.99	$35.76 - $43.66
Q3 2024	298,121	$12,924	$37.75	$35.36 - $40.25
Q2 2024	410,122	$16,060	$37.12	$34.56 - $40.54
Q1 2024	298,121	$12,924	$40.63	$38.37 - $44.36
Q4 2023	291,020	$12,761	$40.09	$35.47 - $42.10
Q3 2023	377,421	$16,735	$41.49	$37.98 - $44.11
Q2 2023	350,580	$14,567	$36.65	$33.58 - $38.80
Q1 2023	336,549	$12,759	$34.63	$31.72 - $37.69
Q4 2022	241,149	$8,433	$30.06	$25.80 - $34.42
Q3 2022	199,215	$5,843	$33.68	$26.37 - $39.38
Q2 2022	194,455	$7,630	$38.36	$33.61 - $43.32
Q1 2022	175,567	$8,220	$42.85	$39.39 - $46.35
Q4 2021	148,030	$7,450	$46.14	$40.98 - $51.31
Q3 2021	141,995	$7,942	$51.39	$48.13 - $54.47
Q2 2021	127,676	$7,280	$49.06	$46.04 - $51.88
Q1 2021	96,685	$5,232	$46.15	$42.07 - $51.19
Q4 2020	64,707	$3,391	$41.66	$35.63 - $45.65
Q3 2020	52,888	$2,447	$37.62	$33.77 - $41.10
Q2 2020	40,879	$1,593	$32.76	$27.57 - $37.14
Q1 2020	25,579	$879	$36.05	$27.10 - $40.80
Q4 2019	16,447	$740	$37.86	$35.73 - $40.18