COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2025

Shares 6,000 Value ($000) $179 Avg Close $28.53 Range $25.75 - $31.37

Q3 2025

Shares 79,600 Value ($000) $2,501 Avg Close $33.16 Range $30.70 - $36.02

Q2 2025

Shares 79,600 Value ($000) $2,841 Avg Close $33.91 Range $30.83 - $36.09

Q1 2025

Shares 152,800 Value ($000) $5,638 Avg Close $35.04 Range $31.58 - $37.31

Q4 2024

Shares 361,600 Value ($000) $13,571 Avg Close $39.99 Range $35.76 - $43.66

Q3 2015

Shares 167,718 Value ($000) $9,539 Avg Close $23.34 Range $19.65 - $25.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,000	$179	$28.53	$25.75 - $31.37
Q3 2025	79,600	$2,501	$33.16	$30.70 - $36.02
Q2 2025	79,600	$2,841	$33.91	$30.83 - $36.09
Q1 2025	152,800	$5,638	$35.04	$31.58 - $37.31
Q4 2024	361,600	$13,571	$39.99	$35.76 - $43.66
Q3 2015	167,718	$9,539	$23.34	$19.65 - $25.54