COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 9,415 Value ($000) $281 Avg Close $28.53 Range $25.75 - $31.37
Q2 2025
Shares 10,123 Value ($000) $361 Avg Close $33.91 Range $30.83 - $36.09
Q4 2024
Shares 19,215 Value ($000) $721 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 56,136 Value ($000) $2,345 Avg Close $37.75 Range $35.36 - $40.25
Q2 2023
Shares 33,603 Value ($000) $1,396 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 21,138 Value ($000) $801 Avg Close $34.63 Range $31.72 - $37.69
Q3 2022
Shares 42,559 Value ($000) $1,248 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 29,616 Value ($000) $1,162 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 7,926 Value ($000) $371 Avg Close $42.85 Range $39.39 - $46.35
Q2 2021
Shares 4,480 Value ($000) $255 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 6,422 Value ($000) $347 Avg Close $46.15 Range $42.07 - $51.19
Q2 2020
Shares 6,768 Value ($000) $264 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 7,905 Value ($000) $272 Avg Close $36.05 Range $27.10 - $40.80
Q4 2018
Shares 9,292 Value ($000) $316 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 167,132 Value ($000) $5,918 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 317,492 Value ($000) $10,417 Avg Close $26.85 Range $25.08 - $28.69
Q4 2017
Shares 51,394 Value ($000) $2,058 Avg Close $30.68 Range $28.39 - $33.66
Q1 2017
Shares 21,684 Value ($000) $815 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 4,902 Value ($000) $338 Avg Close $26.82 Range $24.11 - $28.64
Q4 2014
Shares 22,948 Value ($000) $1,331 Avg Close $21.26 Range $19.14 - $23.01