COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q4 2024

Shares 555,945 Value ($000) $20,865 Avg Close $39.99 Range $35.76 - $43.66

Q3 2024

Shares 550,000 Value ($000) $22,974 Avg Close $37.75 Range $35.36 - $40.25

Q2 2024

Shares 348,292 Value ($000) $13,639 Avg Close $37.12 Range $34.56 - $40.54

Q3 2023

Shares 122,069 Value ($000) $5,413 Avg Close $41.49 Range $37.98 - $44.11

Q2 2023

Shares 2,223 Value ($000) $92 Avg Close $36.65 Range $33.58 - $38.80

Q1 2023

Shares 1,359,757 Value ($000) $51,548 Avg Close $34.63 Range $31.72 - $37.69

Q4 2022

Shares 1,017,050 Value ($000) $35,566 Avg Close $30.06 Range $25.80 - $34.42

Q3 2022

Shares 1,017,098 Value ($000) $29,832 Avg Close $33.68 Range $26.37 - $39.38

Q2 2022

Shares 404 Value ($000) $16 Avg Close $38.36 Range $33.61 - $43.32

Q1 2022

Shares 130,590 Value ($000) $6,114 Avg Close $42.85 Range $39.39 - $46.35

Q4 2021

Shares 213,606 Value ($000) $10,751 Avg Close $46.14 Range $40.98 - $51.31

Q3 2021

Shares 239,800 Value ($000) $13,412 Avg Close $51.39 Range $48.13 - $54.47

Q2 2021

Shares 57,608 Value ($000) $3,285 Avg Close $49.06 Range $46.04 - $51.88

Q1 2021

Shares 250,000 Value ($000) $13,528 Avg Close $46.15 Range $42.07 - $51.19

Q4 2020

Shares 5,878 Value ($000) $308 Avg Close $41.66 Range $35.63 - $45.65

Q1 2020

Shares 359,181 Value ($000) $12,349 Avg Close $36.05 Range $27.10 - $40.80

Q4 2018

Shares 548,791 Value ($000) $18,686 Avg Close $30.43 Range $27.18 - $33.05

Q3 2018

Shares 30 Value ($000) $1 Avg Close $29.34 Range $26.88 - $31.55

Q2 2018

Shares 115,974 Value ($000) $3,805 Avg Close $26.85 Range $25.08 - $28.69

Q1 2018

Shares 146,425 Value ($000) $5,003 Avg Close $31.79 Range $26.83 - $36.06

Q4 2017

Shares 50,034 Value ($000) $2,004 Avg Close $30.68 Range $28.39 - $33.66

Q3 2017

Shares 377,700 Value ($000) $14,534 Avg Close $32.02 Range $29.62 - $34.13

Q2 2017

Shares 385,700 Value ($000) $15,011 Avg Close $31.91 Range $29.95 - $34.15

Q1 2016

Shares 80,000 Value ($000) $4,886 Avg Close $22.75 Range $20.75 - $24.33

Q3 2014

Shares 5,600 Value ($000) $301 Avg Close $21.17 Range $20.30 - $22.22

Q2 2014

Shares 8,501 Value ($000) $456 Avg Close $19.78 Range $18.37 - $20.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	555,945	$20,865	$39.99	$35.76 - $43.66
Q3 2024	550,000	$22,974	$37.75	$35.36 - $40.25
Q2 2024	348,292	$13,639	$37.12	$34.56 - $40.54
Q3 2023	122,069	$5,413	$41.49	$37.98 - $44.11
Q2 2023	2,223	$92	$36.65	$33.58 - $38.80
Q1 2023	1,359,757	$51,548	$34.63	$31.72 - $37.69
Q4 2022	1,017,050	$35,566	$30.06	$25.80 - $34.42
Q3 2022	1,017,098	$29,832	$33.68	$26.37 - $39.38
Q2 2022	404	$16	$38.36	$33.61 - $43.32
Q1 2022	130,590	$6,114	$42.85	$39.39 - $46.35
Q4 2021	213,606	$10,751	$46.14	$40.98 - $51.31
Q3 2021	239,800	$13,412	$51.39	$48.13 - $54.47
Q2 2021	57,608	$3,285	$49.06	$46.04 - $51.88
Q1 2021	250,000	$13,528	$46.15	$42.07 - $51.19
Q4 2020	5,878	$308	$41.66	$35.63 - $45.65
Q1 2020	359,181	$12,349	$36.05	$27.10 - $40.80
Q4 2018	548,791	$18,686	$30.43	$27.18 - $33.05
Q3 2018	30	$1	$29.34	$26.88 - $31.55
Q2 2018	115,974	$3,805	$26.85	$25.08 - $28.69
Q1 2018	146,425	$5,003	$31.79	$26.83 - $36.06
Q4 2017	50,034	$2,004	$30.68	$28.39 - $33.66
Q3 2017	377,700	$14,534	$32.02	$29.62 - $34.13
Q2 2017	385,700	$15,011	$31.91	$29.95 - $34.15
Q1 2016	80,000	$4,886	$22.75	$20.75 - $24.33
Q3 2014	5,600	$301	$21.17	$20.30 - $22.22
Q2 2014	8,501	$456	$19.78	$18.37 - $20.88