COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Soroban Capital Partners LP's Holding History (CIK: 0001517857)

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

Q1 2021
Shares 7,941,047 Value ($000) $429,690 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 10,103,068 Value ($000) $529,401 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 10,103,068 Value ($000) $467,368 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 10,103,068 Value ($000) $393,818 Avg Close $32.76 Range $27.57 - $37.14
Q1 2018
Shares 22,307,929 Value ($000) $762,262 Avg Close $31.79 Range $26.83 - $36.06
Q3 2017
Shares 3,360,000 Value ($000) $129,293 Avg Close $32.02 Range $29.62 - $34.13
Q1 2017
Shares 6,000,000 Value ($000) $225,540 Avg Close $29.92 Range $27.50 - $30.99
Q4 2013
Shares 2,048,068 Value ($000) $106,428 Avg Close $18.38 Range $16.83 - $19.96