COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 521,329 Value ($000) $15,583 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 364,851 Value ($000) $11,464 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 400,286 Value ($000) $14,286 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 355,041 Value ($000) $13,101 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 198,010 Value ($000) $7,431 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 129,961 Value ($000) $5,428 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 177,553 Value ($000) $6,953 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 109,798 Value ($000) $4,760 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 127,693 Value ($000) $5,599 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 113,752 Value ($000) $5,044 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 26,180 Value ($000) $1,088 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 40,030 Value ($000) $1,518 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 47,955 Value ($000) $1,677 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 130,788 Value ($000) $3,836 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 66,902 Value ($000) $2,625 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 72,372 Value ($000) $3,388 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 46,328 Value ($000) $2,332 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 42,724 Value ($000) $2,390 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 30,062 Value ($000) $1,714 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 11,033 Value ($000) $597 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 12,003 Value ($000) $629 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 8,970 Value ($000) $415 Avg Close $37.62 Range $33.77 - $41.10
Q4 2019
Shares 115,703 Value ($000) $5,203 Avg Close $37.86 Range $35.73 - $40.18
Q2 2019
Shares 53,848 Value ($000) $2,277 Avg Close $35.54 Range $33.50 - $37.04
Q4 2018
Shares 11,779 Value ($000) $401 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 156,652 Value ($000) $5,547 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 235,175 Value ($000) $7,716 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 84,743 Value ($000) $2,896 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 5,086 Value ($000) $204 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 6,928 Value ($000) $267 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 49,154 Value ($000) $1,913 Avg Close $31.91 Range $29.95 - $34.15
Q4 2016
Shares 27,089 Value ($000) $1,870 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 10,262 Value ($000) $681 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 8,000 Value ($000) $522 Avg Close $24.72 Range $23.74 - $26.05
Q4 2015
Shares 21,731 Value ($000) $1,226 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 5,500 Value ($000) $313 Avg Close $23.34 Range $19.65 - $25.54
Q4 2014
Shares 4,282 Value ($000) $248 Avg Close $21.26 Range $19.14 - $23.01
Q2 2014
Shares 16,235 Value ($000) $871 Avg Close $19.78 Range $18.37 - $20.88
Q3 2013
Shares 8,856 Value ($000) $400 Avg Close $16.55 Range $15.30 - $17.61