COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

ALLEN OPERATIONS LLC's Holding History (CIK: 0001389544)

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

Q3 2024

Shares 1,043,202 Value ($000) $43,575 Avg Close $37.75 Range $35.36 - $40.25

Q2 2024

Shares 1,043,202 Value ($000) $40,852 Avg Close $37.12 Range $34.56 - $40.54

Q1 2024

Shares 1,043,202 Value ($000) $45,223 Avg Close $40.63 Range $38.37 - $44.36

Q4 2023

Shares 1,043,202 Value ($000) $45,744 Avg Close $40.09 Range $35.47 - $42.10

Q3 2023

Shares 1,043,202 Value ($000) $46,256 Avg Close $41.49 Range $37.98 - $44.11

Q2 2023

Shares 1,043,202 Value ($000) $43,345 Avg Close $36.65 Range $33.58 - $38.80

Q1 2023

Shares 1,043,202 Value ($000) $39,548 Avg Close $34.63 Range $31.72 - $37.69

Q4 2022

Shares 1,069,455 Value ($000) $37,399 Avg Close $30.06 Range $25.80 - $34.42

Q3 2022

Shares 1,069,455 Value ($000) $31,367 Avg Close $33.68 Range $26.37 - $39.38

Q2 2022

Shares 1,069,453 Value ($000) $41,965 Avg Close $38.36 Range $33.61 - $43.32

Q1 2022

Shares 1,069,453 Value ($000) $50,072 Avg Close $42.85 Range $39.39 - $46.35

Q4 2021

Shares 1,069,453 Value ($000) $53,825 Avg Close $46.14 Range $40.98 - $51.31

Q3 2021

Shares 1,069,453 Value ($000) $59,814 Avg Close $51.39 Range $48.13 - $54.47

Q2 2021

Shares 1,069,453 Value ($000) $60,980 Avg Close $49.06 Range $46.04 - $51.88

Q1 2021

Shares 1,069,453 Value ($000) $57,869 Avg Close $46.15 Range $42.07 - $51.19

Q4 2020

Shares 719,453 Value ($000) $37,700 Avg Close $41.66 Range $35.63 - $45.65

Q3 2020

Shares 719,453 Value ($000) $33,281 Avg Close $37.62 Range $33.77 - $41.10

Q2 2020

Shares 605,253 Value ($000) $23,592 Avg Close $32.76 Range $27.57 - $37.14

Q1 2020

Shares 605,253 Value ($000) $20,809 Avg Close $36.05 Range $27.10 - $40.80

Q4 2019

Shares 478,253 Value ($000) $21,507 Avg Close $37.86 Range $35.73 - $40.18

Q3 2019

Shares 26,253 Value ($000) $1,183 Avg Close $37.51 Range $34.48 - $40.02

Q2 2019

Shares 26,253 Value ($000) $1,110 Avg Close $35.54 Range $33.50 - $37.04

Q1 2019

Shares 26,253 Value ($000) $1,050 Avg Close $31.54 Range $28.01 - $33.96

Q4 2018

Shares 26,253 Value ($000) $894 Avg Close $30.43 Range $27.18 - $33.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,043,202	$43,575	$37.75	$35.36 - $40.25
Q2 2024	1,043,202	$40,852	$37.12	$34.56 - $40.54
Q1 2024	1,043,202	$45,223	$40.63	$38.37 - $44.36
Q4 2023	1,043,202	$45,744	$40.09	$35.47 - $42.10
Q3 2023	1,043,202	$46,256	$41.49	$37.98 - $44.11
Q2 2023	1,043,202	$43,345	$36.65	$33.58 - $38.80
Q1 2023	1,043,202	$39,548	$34.63	$31.72 - $37.69
Q4 2022	1,069,455	$37,399	$30.06	$25.80 - $34.42
Q3 2022	1,069,455	$31,367	$33.68	$26.37 - $39.38
Q2 2022	1,069,453	$41,965	$38.36	$33.61 - $43.32
Q1 2022	1,069,453	$50,072	$42.85	$39.39 - $46.35
Q4 2021	1,069,453	$53,825	$46.14	$40.98 - $51.31
Q3 2021	1,069,453	$59,814	$51.39	$48.13 - $54.47
Q2 2021	1,069,453	$60,980	$49.06	$46.04 - $51.88
Q1 2021	1,069,453	$57,869	$46.15	$42.07 - $51.19
Q4 2020	719,453	$37,700	$41.66	$35.63 - $45.65
Q3 2020	719,453	$33,281	$37.62	$33.77 - $41.10
Q2 2020	605,253	$23,592	$32.76	$27.57 - $37.14
Q1 2020	605,253	$20,809	$36.05	$27.10 - $40.80
Q4 2019	478,253	$21,507	$37.86	$35.73 - $40.18
Q3 2019	26,253	$1,183	$37.51	$34.48 - $40.02
Q2 2019	26,253	$1,110	$35.54	$33.50 - $37.04
Q1 2019	26,253	$1,050	$31.54	$28.01 - $33.96
Q4 2018	26,253	$894	$30.43	$27.18 - $33.05