COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 641,921 Value ($000) $19,187 Avg Close $28.53 Range $25.75 - $31.37

Q3 2025

Shares 443,181 Value ($000) $13,925 Avg Close $33.16 Range $30.70 - $36.02

Q2 2025

Shares 41,971 Value ($000) $1,498 Avg Close $33.91 Range $30.83 - $36.09

Q1 2025

Shares 633,582 Value ($000) $23,379 Avg Close $35.04 Range $31.58 - $37.31

Q3 2023

Shares 24,353 Value ($000) $1,080 Avg Close $41.49 Range $37.98 - $44.11

Q2 2022

Shares 20,750 Value ($000) $814 Avg Close $38.36 Range $33.61 - $43.32

Q2 2019

Shares 12,797 Value ($000) $541 Avg Close $35.54 Range $33.50 - $37.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	641,921	$19,187	$28.53	$25.75 - $31.37
Q3 2025	443,181	$13,925	$33.16	$30.70 - $36.02
Q2 2025	41,971	$1,498	$33.91	$30.83 - $36.09
Q1 2025	633,582	$23,379	$35.04	$31.58 - $37.31
Q3 2023	24,353	$1,080	$41.49	$37.98 - $44.11
Q2 2022	20,750	$814	$38.36	$33.61 - $43.32
Q2 2019	12,797	$541	$35.54	$33.50 - $37.04