COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q1 2025
Shares 72,274 Value ($000) $2,667 Avg Close $35.04 Range $31.58 - $37.31
Q4 2022
Shares 76,800 Value ($000) $2,686 Avg Close $30.06 Range $25.80 - $34.42
Q1 2022
Shares 50,578 Value ($000) $2,368 Avg Close $42.85 Range $39.39 - $46.35
Q4 2018
Shares 212,559 Value ($000) $7,238 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 60,867 Value ($000) $2,155 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 256,223 Value ($000) $8,407 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 69,983 Value ($000) $2,391 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 56,446 Value ($000) $2,261 Avg Close $30.68 Range $28.39 - $33.66
Q2 2017
Shares 124,150 Value ($000) $4,832 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 217,692 Value ($000) $8,183 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 15,085 Value ($000) $1,042 Avg Close $26.82 Range $24.11 - $28.64
Q2 2016
Shares 11,026 Value ($000) $719 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 2,426 Value ($000) $148 Avg Close $22.75 Range $20.75 - $24.33
Q2 2015
Shares 4,277 Value ($000) $257 Avg Close $22.98 Range $21.94 - $24.12
Q1 2014
Shares 3,807 Value ($000) $191 Avg Close $19.96 Range $18.77 - $21.18
Q4 2012
Shares 3,691 Value ($000) $138 Avg Close — Range —