COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 55,183 Value ($000) $1,649 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 63,783 Value ($000) $2,004 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 63,706 Value ($000) $2,274 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 87,248 Value ($000) $3,219 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 63,824 Value ($000) $2,395 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 87,383 Value ($000) $3,650 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 86,461 Value ($000) $3,386 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 96,709 Value ($000) $4,089 Avg Close $40.63 Range $38.37 - $44.36