COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 178,840 Value ($000) $5,346 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 275,411 Value ($000) $8,653 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 215,816 Value ($000) $7,702 Avg Close $33.91 Range $30.83 - $36.09
Q3 2024
Shares 25,157 Value ($000) $1,051 Avg Close $37.75 Range $35.36 - $40.25
Q1 2023
Shares 62,459 Value ($000) $2,368 Avg Close $34.63 Range $31.72 - $37.69
Q2 2022
Shares 11,253 Value ($000) $441 Avg Close $38.36 Range $33.61 - $43.32
Q3 2018
Shares 94,722 Value ($000) $3,354 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 30,687 Value ($000) $1,006 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 27,457 Value ($000) $938 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 27,457 Value ($000) $1,100 Avg Close $30.68 Range $28.39 - $33.66