COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 190,974 Value ($000) $5,708 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 211,121 Value ($000) $6,633 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 222,518 Value ($000) $7,942 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 220,519 Value ($000) $8,137 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 228,809 Value ($000) $8,587 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 231,919 Value ($000) $9,687 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 245,354 Value ($000) $9,608 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 256,979 Value ($000) $11,140 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 262,508 Value ($000) $11,511 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 272,761 Value ($000) $12,094 Avg Close $41.49 Range $37.98 - $44.11