COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 127,479 Value ($000) $3,810 Avg Close $28.53 Range $25.75 - $31.37
Q1 2022
Shares 3,000 Value ($000) $141 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 3,000 Value ($000) $151 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 120,980 Value ($000) $6,767 Avg Close $51.39 Range $48.13 - $54.47
Q1 2019
Shares 323,525 Value ($000) $12,936 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 310,200 Value ($000) $10,561 Avg Close $30.43 Range $27.18 - $33.05
Q3 2017
Shares 349,116 Value ($000) $13,433 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 673,116 Value ($000) $26,198 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 739,516 Value ($000) $27,798 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 234,683 Value ($000) $16,206 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 243,200 Value ($000) $16,135 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 150,900 Value ($000) $9,838 Avg Close $24.72 Range $23.74 - $26.05