COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

TRIAN FUND MANAGEMENT, L.P.'s Holding History (CIK: 0001345471)

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

Q4 2021

Shares 19,991,416 Value ($000) $1,006,168 Avg Close $46.14 Range $40.98 - $51.31

Q3 2021

Shares 19,991,416 Value ($000) $1,118,120 Avg Close $51.39 Range $48.13 - $54.47

Q2 2021

Shares 20,797,466 Value ($000) $1,185,872 Avg Close $49.06 Range $46.04 - $51.88

Q1 2021

Shares 19,857,892 Value ($000) $1,074,511 Avg Close $46.15 Range $42.07 - $51.19

Q4 2020

Shares 19,857,892 Value ($000) $1,040,554 Avg Close $41.66 Range $35.63 - $45.65

Q3 2020

Shares 15,628,146 Value ($000) $722,958 Avg Close $37.62 Range $33.77 - $41.10

Q2 2020

Shares 7,159,000 Value ($000) $279,058 Avg Close $32.76 Range $27.57 - $37.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	19,991,416	$1,006,168	$46.14	$40.98 - $51.31
Q3 2021	19,991,416	$1,118,120	$51.39	$48.13 - $54.47
Q2 2021	20,797,466	$1,185,872	$49.06	$46.04 - $51.88
Q1 2021	19,857,892	$1,074,511	$46.15	$42.07 - $51.19
Q4 2020	19,857,892	$1,040,554	$41.66	$35.63 - $45.65
Q3 2020	15,628,146	$722,958	$37.62	$33.77 - $41.10
Q2 2020	7,159,000	$279,058	$32.76	$27.57 - $37.14