COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2025

Shares 136,871 Value ($000) $4,091 Avg Close $28.53 Range $25.75 - $31.37

Q3 2025

Shares 137,005 Value ($000) $4,305 Avg Close $33.16 Range $30.70 - $36.02

Q2 2025

Shares 142,676 Value ($000) $5,092 Avg Close $33.91 Range $30.83 - $36.09

Q1 2025

Shares 142,676 Value ($000) $5,265 Avg Close $35.04 Range $31.58 - $37.31

Q4 2024

Shares 131,571 Value ($000) $4,938 Avg Close $39.99 Range $35.76 - $43.66

Q3 2024

Shares 134,166 Value ($000) $5,604 Avg Close $37.75 Range $35.36 - $40.25

Q2 2024

Shares 129,580 Value ($000) $5,074 Avg Close $37.12 Range $34.56 - $40.54

Q1 2024

Shares 122,762 Value ($000) $5,322 Avg Close $40.63 Range $38.37 - $44.36

Q4 2023

Shares 111,486 Value ($000) $4,889 Avg Close $40.09 Range $35.47 - $42.10

Q3 2023

Shares 107,059 Value ($000) $4,747 Avg Close $41.49 Range $37.98 - $44.11

Q2 2023

Shares 107,059 Value ($000) $4,448 Avg Close $36.65 Range $33.58 - $38.80

Q1 2023

Shares 102,629 Value ($000) $3,891 Avg Close $34.63 Range $31.72 - $37.69

Q4 2022

Shares 97,591 Value ($000) $3,413 Avg Close $30.06 Range $25.80 - $34.42

Q3 2022

Shares 86,297 Value ($000) $2,531 Avg Close $33.68 Range $26.37 - $39.38

Q2 2022

Shares 76,381 Value ($000) $2,997 Avg Close $38.36 Range $33.61 - $43.32

Q1 2022

Shares 67,018 Value ($000) $3,138 Avg Close $42.85 Range $39.39 - $46.35

Q4 2021

Shares 60,890 Value ($000) $3,065 Avg Close $46.14 Range $40.98 - $51.31

Q3 2021

Shares 58,446 Value ($000) $3,269 Avg Close $51.39 Range $48.13 - $54.47

Q2 2021

Shares 57,517 Value ($000) $3,280 Avg Close $49.06 Range $46.04 - $51.88

Q1 2021

Shares 56,694 Value ($000) $3,068 Avg Close $46.15 Range $42.07 - $51.19

Q4 2020

Shares 56,683 Value ($000) $2,970 Avg Close $41.66 Range $35.63 - $45.65

Q3 2020

Shares 56,683 Value ($000) $2,622 Avg Close $37.62 Range $33.77 - $41.10

Q2 2020

Shares 56,683 Value ($000) $2,210 Avg Close $32.76 Range $27.57 - $37.14

Q1 2020

Shares 56,747 Value ($000) $1,951 Avg Close $36.05 Range $27.10 - $40.80

Q4 2019

Shares 58,047 Value ($000) $2,610 Avg Close $37.86 Range $35.73 - $40.18

Q3 2019

Shares 57,694 Value ($000) $2,601 Avg Close $37.51 Range $34.48 - $40.02

Q2 2019

Shares 57,860 Value ($000) $2,446 Avg Close $35.54 Range $33.50 - $37.04

Q1 2019

Shares 69,216 Value ($000) $2,767 Avg Close $31.54 Range $28.01 - $33.96

Q4 2018

Shares 121,495 Value ($000) $4,137 Avg Close $30.43 Range $27.18 - $33.05

Q3 2018

Shares 253,219 Value ($000) $8,966 Avg Close $29.34 Range $26.88 - $31.55

Q2 2018

Shares 68,697 Value ($000) $2,254 Avg Close $26.85 Range $25.08 - $28.69

Q1 2018

Shares 3,187,468 Value ($000) $108,916 Avg Close $31.79 Range $26.83 - $36.06

Q4 2017

Shares 5,637,772 Value ($000) $225,793 Avg Close $30.68 Range $28.39 - $33.66

Q3 2017

Shares 5,536,436 Value ($000) $213,042 Avg Close $32.02 Range $29.62 - $34.13

Q2 2017

Shares 8,912,194 Value ($000) $346,863 Avg Close $31.91 Range $29.95 - $34.15

Q1 2017

Shares 11,959,453 Value ($000) $449,556 Avg Close $29.92 Range $27.50 - $30.99

Q4 2016

Shares 7,288,737 Value ($000) $503,287 Avg Close $26.82 Range $24.11 - $28.64

Q3 2016

Shares 6,416,522 Value ($000) $425,672 Avg Close $26.61 Range $25.70 - $27.33

Q2 2016

Shares 5,534,258 Value ($000) $360,778 Avg Close $24.72 Range $23.74 - $26.05

Q1 2016

Shares 4,956,934 Value ($000) $302,770 Avg Close $22.75 Range $20.75 - $24.33

Q4 2015

Shares 5,088,585 Value ($000) $287,149 Avg Close $23.76 Range $21.86 - $25.01

Q3 2015

Shares 4,107,570 Value ($000) $233,638 Avg Close $23.34 Range $19.65 - $25.54

Q2 2015

Shares 4,343,946 Value ($000) $261,245 Avg Close $22.98 Range $21.94 - $24.12

Q1 2015

Shares 3,934,760 Value ($000) $222,195 Avg Close $22.40 Range $20.43 - $23.65

Q4 2014

Shares 4,476,900 Value ($000) $259,705 Avg Close $21.26 Range $19.14 - $23.01

Q3 2014

Shares 6,270,982 Value ($000) $337,253 Avg Close $21.17 Range $20.30 - $22.22

Q2 2014

Shares 4,569,030 Value ($000) $245,266 Avg Close $19.78 Range $18.37 - $20.88

Q1 2014

Shares 4,078,302 Value ($000) $204,078 Avg Close $19.96 Range $18.77 - $21.18

Q4 2013

Shares 3,737,924 Value ($000) $194,241 Avg Close $18.38 Range $16.83 - $19.96

Q3 2013

Shares 4,228,767 Value ($000) $190,781 Avg Close $16.55 Range $15.30 - $17.61

Q2 2013

Shares 3,058,845 Value ($000) $127,706 Avg Close $15.62 Range $14.66 - $16.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	136,871	$4,091	$28.53	$25.75 - $31.37
Q3 2025	137,005	$4,305	$33.16	$30.70 - $36.02
Q2 2025	142,676	$5,092	$33.91	$30.83 - $36.09
Q1 2025	142,676	$5,265	$35.04	$31.58 - $37.31
Q4 2024	131,571	$4,938	$39.99	$35.76 - $43.66
Q3 2024	134,166	$5,604	$37.75	$35.36 - $40.25
Q2 2024	129,580	$5,074	$37.12	$34.56 - $40.54
Q1 2024	122,762	$5,322	$40.63	$38.37 - $44.36
Q4 2023	111,486	$4,889	$40.09	$35.47 - $42.10
Q3 2023	107,059	$4,747	$41.49	$37.98 - $44.11
Q2 2023	107,059	$4,448	$36.65	$33.58 - $38.80
Q1 2023	102,629	$3,891	$34.63	$31.72 - $37.69
Q4 2022	97,591	$3,413	$30.06	$25.80 - $34.42
Q3 2022	86,297	$2,531	$33.68	$26.37 - $39.38
Q2 2022	76,381	$2,997	$38.36	$33.61 - $43.32
Q1 2022	67,018	$3,138	$42.85	$39.39 - $46.35
Q4 2021	60,890	$3,065	$46.14	$40.98 - $51.31
Q3 2021	58,446	$3,269	$51.39	$48.13 - $54.47
Q2 2021	57,517	$3,280	$49.06	$46.04 - $51.88
Q1 2021	56,694	$3,068	$46.15	$42.07 - $51.19
Q4 2020	56,683	$2,970	$41.66	$35.63 - $45.65
Q3 2020	56,683	$2,622	$37.62	$33.77 - $41.10
Q2 2020	56,683	$2,210	$32.76	$27.57 - $37.14
Q1 2020	56,747	$1,951	$36.05	$27.10 - $40.80
Q4 2019	58,047	$2,610	$37.86	$35.73 - $40.18
Q3 2019	57,694	$2,601	$37.51	$34.48 - $40.02
Q2 2019	57,860	$2,446	$35.54	$33.50 - $37.04
Q1 2019	69,216	$2,767	$31.54	$28.01 - $33.96
Q4 2018	121,495	$4,137	$30.43	$27.18 - $33.05
Q3 2018	253,219	$8,966	$29.34	$26.88 - $31.55
Q2 2018	68,697	$2,254	$26.85	$25.08 - $28.69
Q1 2018	3,187,468	$108,916	$31.79	$26.83 - $36.06
Q4 2017	5,637,772	$225,793	$30.68	$28.39 - $33.66
Q3 2017	5,536,436	$213,042	$32.02	$29.62 - $34.13
Q2 2017	8,912,194	$346,863	$31.91	$29.95 - $34.15
Q1 2017	11,959,453	$449,556	$29.92	$27.50 - $30.99
Q4 2016	7,288,737	$503,287	$26.82	$24.11 - $28.64
Q3 2016	6,416,522	$425,672	$26.61	$25.70 - $27.33
Q2 2016	5,534,258	$360,778	$24.72	$23.74 - $26.05
Q1 2016	4,956,934	$302,770	$22.75	$20.75 - $24.33
Q4 2015	5,088,585	$287,149	$23.76	$21.86 - $25.01
Q3 2015	4,107,570	$233,638	$23.34	$19.65 - $25.54
Q2 2015	4,343,946	$261,245	$22.98	$21.94 - $24.12
Q1 2015	3,934,760	$222,195	$22.40	$20.43 - $23.65
Q4 2014	4,476,900	$259,705	$21.26	$19.14 - $23.01
Q3 2014	6,270,982	$337,253	$21.17	$20.30 - $22.22
Q2 2014	4,569,030	$245,266	$19.78	$18.37 - $20.88
Q1 2014	4,078,302	$204,078	$19.96	$18.77 - $21.18
Q4 2013	3,737,924	$194,241	$18.38	$16.83 - $19.96
Q3 2013	4,228,767	$190,781	$16.55	$15.30 - $17.61
Q2 2013	3,058,845	$127,706	$15.62	$14.66 - $16.54