COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 827,834 Value ($000) $24,744 Avg Close $28.53 Range $25.75 - $31.37

Q3 2025

Shares 1,029,826 Value ($000) $32,357 Avg Close $33.16 Range $30.70 - $36.02

Q2 2025

Shares 790,170 Value ($000) $28,201 Avg Close $33.91 Range $30.83 - $36.09

Q1 2025

Shares 497,598 Value ($000) $18,361 Avg Close $35.04 Range $31.58 - $37.31

Q4 2024

Shares 523,914 Value ($000) $19,662 Avg Close $39.99 Range $35.76 - $43.66

Q3 2024

Shares 447,553 Value ($000) $18,694 Avg Close $37.75 Range $35.36 - $40.25

Q2 2024

Shares 322,020 Value ($000) $12,610 Avg Close $37.12 Range $34.56 - $40.54

Q1 2024

Shares 463,871 Value ($000) $20,109 Avg Close $40.63 Range $38.37 - $44.36

Q4 2023

Shares 344,202 Value ($000) $15,093 Avg Close $40.09 Range $35.47 - $42.10

Q3 2023

Shares 345,928 Value ($000) $15,338 Avg Close $41.49 Range $37.98 - $44.11

Q2 2023

Shares 351,391 Value ($000) $14,600 Avg Close $36.65 Range $33.58 - $38.80

Q1 2023

Shares 364,070 Value ($000) $13,802 Avg Close $34.63 Range $31.72 - $37.69

Q4 2022

Shares 375,739 Value ($000) $13,140 Avg Close $30.06 Range $25.80 - $34.42

Q3 2022

Shares 317,738 Value ($000) $9,319 Avg Close $33.68 Range $26.37 - $39.38

Q2 2022

Shares 309,031 Value ($000) $12,126 Avg Close $38.36 Range $33.61 - $43.32

Q1 2022

Shares 207,165 Value ($000) $9,699 Avg Close $42.85 Range $39.39 - $46.35

Q4 2021

Shares 97,040 Value ($000) $4,884 Avg Close $46.14 Range $40.98 - $51.31

Q3 2021

Shares 86,986 Value ($000) $4,865 Avg Close $51.39 Range $48.13 - $54.47

Q2 2021

Shares 46,205 Value ($000) $2,635 Avg Close $49.06 Range $46.04 - $51.88

Q1 2021

Shares 25,154 Value ($000) $1,361 Avg Close $46.15 Range $42.07 - $51.19

Q4 2020

Shares 73,379 Value ($000) $3,845 Avg Close $41.66 Range $35.63 - $45.65

Q3 2020

Shares 82,001 Value ($000) $3,793 Avg Close $37.62 Range $33.77 - $41.10

Q2 2020

Shares 180,485 Value ($000) $7,035 Avg Close $32.76 Range $27.57 - $37.14

Q1 2020

Shares 171,043 Value ($000) $5,880 Avg Close $36.05 Range $27.10 - $40.80

Q4 2019

Shares 965,891 Value ($000) $43,436 Avg Close $37.86 Range $35.73 - $40.18

Q3 2019

Shares 750,937 Value ($000) $33,852 Avg Close $37.51 Range $34.48 - $40.02

Q2 2019

Shares 48,469 Value ($000) $2,049 Avg Close $35.54 Range $33.50 - $37.04

Q1 2019

Shares 331,994 Value ($000) $13,273 Avg Close $31.54 Range $28.01 - $33.96

Q4 2018

Shares 494,167 Value ($000) $16,826 Avg Close $30.43 Range $27.18 - $33.05

Q3 2018

Shares 732,183 Value ($000) $25,927 Avg Close $29.34 Range $26.88 - $31.55

Q2 2018

Shares 750,072 Value ($000) $24,610 Avg Close $26.85 Range $25.08 - $28.69

Q1 2018

Shares 95,786 Value ($000) $3,273 Avg Close $31.79 Range $26.83 - $36.06

Q4 2017

Shares 553,692 Value ($000) $22,175 Avg Close $30.68 Range $28.39 - $33.66

Q3 2017

Shares 1,200,559 Value ($000) $46,198 Avg Close $32.02 Range $29.62 - $34.13

Q2 2017

Shares 939,513 Value ($000) $36,566 Avg Close $31.91 Range $29.95 - $34.15

Q1 2017

Shares 477,413 Value ($000) $17,946 Avg Close $29.92 Range $27.50 - $30.99

Q4 2016

Shares 135,613 Value ($000) $9,364 Avg Close $26.82 Range $24.11 - $28.64

Q3 2016

Shares 314,501 Value ($000) $20,864 Avg Close $26.61 Range $25.70 - $27.33

Q2 2016

Shares 176,336 Value ($000) $11,495 Avg Close $24.72 Range $23.74 - $26.05

Q1 2016

Shares 75,502 Value ($000) $4,612 Avg Close $22.75 Range $20.75 - $24.33

Q4 2015

Shares 162,435 Value ($000) $9,166 Avg Close $23.76 Range $21.86 - $25.01

Q3 2015

Shares 85,580 Value ($000) $4,868 Avg Close $23.34 Range $19.65 - $25.54

Q2 2015

Shares 102,929 Value ($000) $6,190 Avg Close $22.98 Range $21.94 - $24.12

Q1 2015

Shares 708,079 Value ($000) $39,985 Avg Close $22.40 Range $20.43 - $23.65

Q4 2014

Shares 85,514 Value ($000) $4,961 Avg Close $21.26 Range $19.14 - $23.01

Q3 2014

Shares 83,777 Value ($000) $4,506 Avg Close $21.17 Range $20.30 - $22.22

Q2 2014

Shares 247,077 Value ($000) $13,263 Avg Close $19.78 Range $18.37 - $20.88

Q1 2014

Shares 42,687 Value ($000) $2,136 Avg Close $19.96 Range $18.77 - $21.18

Q4 2013

Shares 39,618 Value ($000) $2,059 Avg Close $18.38 Range $16.83 - $19.96

Q3 2013

Shares 53,724 Value ($000) $2,424 Avg Close $16.55 Range $15.30 - $17.61

Q2 2013

Shares 38,621 Value ($000) $1,612 Avg Close $15.62 Range $14.66 - $16.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	827,834	$24,744	$28.53	$25.75 - $31.37
Q3 2025	1,029,826	$32,357	$33.16	$30.70 - $36.02
Q2 2025	790,170	$28,201	$33.91	$30.83 - $36.09
Q1 2025	497,598	$18,361	$35.04	$31.58 - $37.31
Q4 2024	523,914	$19,662	$39.99	$35.76 - $43.66
Q3 2024	447,553	$18,694	$37.75	$35.36 - $40.25
Q2 2024	322,020	$12,610	$37.12	$34.56 - $40.54
Q1 2024	463,871	$20,109	$40.63	$38.37 - $44.36
Q4 2023	344,202	$15,093	$40.09	$35.47 - $42.10
Q3 2023	345,928	$15,338	$41.49	$37.98 - $44.11
Q2 2023	351,391	$14,600	$36.65	$33.58 - $38.80
Q1 2023	364,070	$13,802	$34.63	$31.72 - $37.69
Q4 2022	375,739	$13,140	$30.06	$25.80 - $34.42
Q3 2022	317,738	$9,319	$33.68	$26.37 - $39.38
Q2 2022	309,031	$12,126	$38.36	$33.61 - $43.32
Q1 2022	207,165	$9,699	$42.85	$39.39 - $46.35
Q4 2021	97,040	$4,884	$46.14	$40.98 - $51.31
Q3 2021	86,986	$4,865	$51.39	$48.13 - $54.47
Q2 2021	46,205	$2,635	$49.06	$46.04 - $51.88
Q1 2021	25,154	$1,361	$46.15	$42.07 - $51.19
Q4 2020	73,379	$3,845	$41.66	$35.63 - $45.65
Q3 2020	82,001	$3,793	$37.62	$33.77 - $41.10
Q2 2020	180,485	$7,035	$32.76	$27.57 - $37.14
Q1 2020	171,043	$5,880	$36.05	$27.10 - $40.80
Q4 2019	965,891	$43,436	$37.86	$35.73 - $40.18
Q3 2019	750,937	$33,852	$37.51	$34.48 - $40.02
Q2 2019	48,469	$2,049	$35.54	$33.50 - $37.04
Q1 2019	331,994	$13,273	$31.54	$28.01 - $33.96
Q4 2018	494,167	$16,826	$30.43	$27.18 - $33.05
Q3 2018	732,183	$25,927	$29.34	$26.88 - $31.55
Q2 2018	750,072	$24,610	$26.85	$25.08 - $28.69
Q1 2018	95,786	$3,273	$31.79	$26.83 - $36.06
Q4 2017	553,692	$22,175	$30.68	$28.39 - $33.66
Q3 2017	1,200,559	$46,198	$32.02	$29.62 - $34.13
Q2 2017	939,513	$36,566	$31.91	$29.95 - $34.15
Q1 2017	477,413	$17,946	$29.92	$27.50 - $30.99
Q4 2016	135,613	$9,364	$26.82	$24.11 - $28.64
Q3 2016	314,501	$20,864	$26.61	$25.70 - $27.33
Q2 2016	176,336	$11,495	$24.72	$23.74 - $26.05
Q1 2016	75,502	$4,612	$22.75	$20.75 - $24.33
Q4 2015	162,435	$9,166	$23.76	$21.86 - $25.01
Q3 2015	85,580	$4,868	$23.34	$19.65 - $25.54
Q2 2015	102,929	$6,190	$22.98	$21.94 - $24.12
Q1 2015	708,079	$39,985	$22.40	$20.43 - $23.65
Q4 2014	85,514	$4,961	$21.26	$19.14 - $23.01
Q3 2014	83,777	$4,506	$21.17	$20.30 - $22.22
Q2 2014	247,077	$13,263	$19.78	$18.37 - $20.88
Q1 2014	42,687	$2,136	$19.96	$18.77 - $21.18
Q4 2013	39,618	$2,059	$18.38	$16.83 - $19.96
Q3 2013	53,724	$2,424	$16.55	$15.30 - $17.61
Q2 2013	38,621	$1,612	$15.62	$14.66 - $16.54