COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q4 2024

Shares 23,823 Value ($000) $894 Avg Close $39.99 Range $35.76 - $43.66

Q3 2024

Shares 28,923 Value ($000) $1,208 Avg Close $37.75 Range $35.36 - $40.25

Q1 2021

Shares 27,500 Value ($000) $1,488 Avg Close $46.15 Range $42.07 - $51.19

Q4 2020

Shares 12,000 Value ($000) $629 Avg Close $41.66 Range $35.63 - $45.65

Q2 2019

Shares 11,144 Value ($000) $471 Avg Close $35.54 Range $33.50 - $37.04

Q1 2018

Shares 59,000 Value ($000) $2,016 Avg Close $31.79 Range $26.83 - $36.06

Q3 2016

Shares 17,100 Value ($000) $1,134 Avg Close $26.61 Range $25.70 - $27.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	23,823	$894	$39.99	$35.76 - $43.66
Q3 2024	28,923	$1,208	$37.75	$35.36 - $40.25
Q1 2021	27,500	$1,488	$46.15	$42.07 - $51.19
Q4 2020	12,000	$629	$41.66	$35.63 - $45.65
Q2 2019	11,144	$471	$35.54	$33.50 - $37.04
Q1 2018	59,000	$2,016	$31.79	$26.83 - $36.06
Q3 2016	17,100	$1,134	$26.61	$25.70 - $27.33