COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s Holding History (CIK: 0000807985)

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

Q4 2022
Shares 9,531 Value ($000) $333 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 9,531 Value ($000) $280 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 9,531 Value ($000) $374 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 9,531 Value ($000) $446 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 9,531 Value ($000) $480 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 2,503,917 Value ($000) $140,044 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 4,649,116 Value ($000) $265,092 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 4,652,977 Value ($000) $251,772 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 4,852,595 Value ($000) $254,276 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 4,914,857 Value ($000) $227,361 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 5,125,041 Value ($000) $199,774 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 5,441,024 Value ($000) $187,062 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 6,093,068 Value ($000) $274,006 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 6,366,046 Value ($000) $286,981 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 6,902,604 Value ($000) $291,842 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 7,989,074 Value ($000) $319,403 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 8,476,759 Value ($000) $288,634 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 14,928,401 Value ($000) $528,615 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 18,706,708 Value ($000) $613,768 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 14,690,426 Value ($000) $501,972 Avg Close $31.79 Range $26.83 - $36.06