COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025
Shares 143,013 Value ($000) $4,275 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 304,615 Value ($000) $9,571 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 480,794 Value ($000) $17,160 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 113,813 Value ($000) $4,200 Avg Close $35.04 Range $31.58 - $37.31
Q3 2024
Shares 402,505 Value ($000) $16,813 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 135,546 Value ($000) $5,308 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 23,401 Value ($000) $1,014 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 46,897 Value ($000) $2,056 Avg Close $40.09 Range $35.47 - $42.10