SPINNAKER TRUST

Holdings History for COMCAST CORP - COMMON STOCK (CMCSA)

Symbol: CMCSA on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.03%	-0.03%	$602,971	20,173	-16,308	-45%	$29.89	Q4 2025
30 Sep 2025	0.06%	-0%	$1,146,233	36,481	-1,340	-3.5%	$31.42	Q3 2025
30 Jun 2025	0.08%	+0%	$1,349,831	37,821	+90	+0.24%	$35.69	Q2 2025
31 Mar 2025	0.09%	+0%	$1,392,274	37,731	+1,425		$36.90	Q1 2025
31 Dec 2024	0.09%	+0%	$1,362,564	36,306	+340	+0.95%	$37.53	Q4 2024
30 Sep 2024	0.09%	0%	$1,502,300	35,966	0		$41.77	Q3 2024
30 Jun 2024	0.09%	-0%	$1,408,429	35,966	-140	-0.39%	$39.16	Q2 2024
31 Mar 2024	0.1%	-0%	$1,565,195	36,106	-125	-0.35%	$43.35	Q1 2024
31 Dec 2023	0.11%	-0%	$1,588,729	36,231	-60	-0.17%	$43.85	Q4 2023
30 Sep 2023	0.12%	+0%	$1,609,143	36,291	+394	+1.1%	$44.34	Q3 2023
30 Jun 2023	0.11%	-0.01%	$1,491,520	35,897	-3,650	-9.2%	$41.55	Q2 2023
31 Mar 2023	0.11%	-0%	$1,499,227	39,547	-1,335	-3.3%	$37.91	Q1 2023
31 Dec 2022	0.11%	-0.02%	$1,430,000	40,882	-5,944	-13%	$34.98	Q4 2022
30 Sep 2022	0.11%	-0.01%	$1,373,000	46,826	-3,706	-7.3%	$29.32	Q3 2022
30 Jun 2022	0.15%	-0.02%	$1,983,000	50,532	-7,209	-12%	$39.24	Q2 2022
31 Mar 2022	0.18%	-0.13%	$2,704,000	57,741	-40,043	-41%	$46.83	Q1 2022
31 Dec 2021	0.32%	-0.02%	$4,921,000	97,784	-5,146	-5%	$50.33	Q4 2021
30 Sep 2021	0.4%	-0.01%	$5,757,000	102,930	-1,471	-1.4%	$55.93	Q3 2021
30 Jun 2021	0.41%	-0.18%	$5,953,000	104,401	-44,627	-30%	$57.02	Q2 2021
31 Mar 2021	0.61%	+0.02%	$8,063,000	149,028	+3,828	+2.6%	$54.10	Q1 2021
31 Dec 2020	0.61%	-0%	$7,608,000	145,200	-512	-0.35%	$52.40	Q4 2020
30 Sep 2020	0.6%	+0.01%	$6,739,000	145,712	+1,759	+1.2%	$46.25	Q3 2020
30 Jun 2020	0.53%	+0.04%	$5,610,000	143,953	+10,103	+7.5%	$38.97	Q2 2020
31 Mar 2020	0.51%	+0.09%	$4,601,000	133,850	+24,834	+23%	$34.37	Q1 2020
31 Dec 2019	0.45%	+0.04%	$4,901,000	109,016	+8,762	+8.7%	$44.96	Q4 2019
30 Sep 2019	0.45%	-0.01%	$4,519,000	100,254	-2,465	-2.4%	$45.08	Q3 2019
30 Jun 2019	0.44%	-0%	$4,342,000	102,719	-808	-0.78%	$42.27	Q2 2019
31 Mar 2019	0.42%	+0%	$4,138,000	103,527	+107	+0.1%	$39.97	Q1 2019
31 Dec 2018	0.4%	+0.01%	$3,521,000	103,420	+2,133	+2.1%	$34.05	Q4 2018
31 Dec 2018		0%	$3,000	116	0		$25.86 ^*	Q4 2018
30 Sep 2018	0.35%	+0.01%	$3,586,000	101,287	+3,178	+3.2%	$35.40	Q3 2018
30 Jun 2018		0%	$3,000	116	0		$25.86 ^*	Q2 2018
30 Jun 2018	0.34%	+0.01%	$3,218,000	98,109	+3,830	+4.1%	$32.80	Q2 2018
31 Mar 2018		0%	$3,000	116	0		$25.86 ^*	Q1 2018
31 Mar 2018	0.35%	+0.03%	$3,221,000	94,279	+9,158	+11%	$34.16	Q1 2018
31 Dec 2017	0.4%	+0.02%	$3,408,000	85,121	+4,676	+5.8%	$40.04	Q4 2017
30 Sep 2017	0.39%	-0.02%	$3,095,000	80,445	-4,390	-5.2%	$38.47	Q3 2017
30 Jun 2017	0.41%	-0.01%	$3,302,000	84,835	-1,117	-1.3%	$38.92	Q2 2017
31 Mar 2017	0.42%	+0.2%	$3,231,000	85,952	+40,872	+91%	$37.59	Q1 2017
31 Dec 2016	0.42%	+0.02%	$3,113,000	45,080	+1,962	+4.6%	$69.06	Q4 2016
30 Sep 2016	0.37%	+0.01%	$2,616,000	42,826	+1,222	+2.9%	$61.08	Q3 2016
30 Sep 2016	0.39%	+0.01%	$2,861,000	43,118	+1,514	+3.6%	$66.35	Q3 2016
30 Jun 2016	0.37%	-0.01%	$2,712,000	41,604	-1,222	-2.9%	$65.19	Q2 2016
31 Mar 2016	0.37%	+0.28%	$2,616,000	42,826	+32,892	+331%	$61.08	Q1 2016
31 Dec 2015	0.08%	+0.08%	$561,000	9,934	+9,934	NEW	$56.47	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.