COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Davis Investment Partners, LLC's Holding History (CIK: 0001963865)

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

Q4 2025

Shares 33,242 Value ($000) $982 Avg Close $28.53 Range $25.75 - $31.37

Q3 2025

Shares 34,923 Value ($000) $1,081 Avg Close $33.16 Range $30.70 - $36.02

Q2 2025

Shares 35,768 Value ($000) $1,299 Avg Close $33.91 Range $30.83 - $36.09

Q1 2025

Shares 37,692 Value ($000) $1,287 Avg Close $35.04 Range $31.58 - $37.31

Q4 2024

Shares 29,123 Value ($000) $1,059 Avg Close $39.99 Range $35.76 - $43.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,242	$982	$28.53	$25.75 - $31.37
Q3 2025	34,923	$1,081	$33.16	$30.70 - $36.02
Q2 2025	35,768	$1,299	$33.91	$30.83 - $36.09
Q1 2025	37,692	$1,287	$35.04	$31.58 - $37.31
Q4 2024	29,123	$1,059	$39.99	$35.76 - $43.66