COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 398,871 Value ($000) $11,922 Avg Close $28.53 Range $25.75 - $31.37

Q3 2025

Shares 370,999 Value ($000) $11,657 Avg Close $33.16 Range $30.70 - $36.02

Q2 2025

Shares 239,619 Value ($000) $8,552 Avg Close $33.91 Range $30.83 - $36.09

Q1 2025

Shares 70,247 Value ($000) $2,592 Avg Close $35.04 Range $31.58 - $37.31

Q4 2024

Shares 30,804 Value ($000) $1,156 Avg Close $39.99 Range $35.76 - $43.66

Q1 2024

Shares 44,561 Value ($000) $1,932 Avg Close $40.63 Range $38.37 - $44.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	398,871	$11,922	$28.53	$25.75 - $31.37
Q3 2025	370,999	$11,657	$33.16	$30.70 - $36.02
Q2 2025	239,619	$8,552	$33.91	$30.83 - $36.09
Q1 2025	70,247	$2,592	$35.04	$31.58 - $37.31
Q4 2024	30,804	$1,156	$39.99	$35.76 - $43.66
Q1 2024	44,561	$1,932	$40.63	$38.37 - $44.36