COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q4 2021

Shares 104,135 Value ($000) $5,241 Avg Close $46.14 Range $40.98 - $51.31

Q3 2021

Shares 93,726 Value ($000) $5,242 Avg Close $51.39 Range $48.13 - $54.47

Q2 2021

Shares 144,061 Value ($000) $8,214 Avg Close $49.06 Range $46.04 - $51.88

Q1 2021

Shares 208,871 Value ($000) $11,302 Avg Close $46.15 Range $42.07 - $51.19

Q1 2020

Shares 21,040 Value ($000) $723 Avg Close $36.05 Range $27.10 - $40.80

Q3 2019

Shares 458,153 Value ($000) $20,654 Avg Close $37.51 Range $34.48 - $40.02

Q2 2019

Shares 115,968 Value ($000) $4,903 Avg Close $35.54 Range $33.50 - $37.04

Q2 2016

Shares 59,100 Value ($000) $3,853 Avg Close $24.72 Range $23.74 - $26.05

Q1 2016

Shares 18,610 Value ($000) $1,137 Avg Close $22.75 Range $20.75 - $24.33

Q4 2015

Shares 43,790 Value ($000) $2,471 Avg Close $23.76 Range $21.86 - $25.01

Q3 2015

Shares 15,920 Value ($000) $906 Avg Close $23.34 Range $19.65 - $25.54

Q2 2015

Shares 121,480 Value ($000) $7,306 Avg Close $22.98 Range $21.94 - $24.12

Q1 2015

Shares 12,530 Value ($000) $708 Avg Close $22.40 Range $20.43 - $23.65

Q1 2014

Shares 46,900 Value ($000) $2,347 Avg Close $19.96 Range $18.77 - $21.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	104,135	$5,241	$46.14	$40.98 - $51.31
Q3 2021	93,726	$5,242	$51.39	$48.13 - $54.47
Q2 2021	144,061	$8,214	$49.06	$46.04 - $51.88
Q1 2021	208,871	$11,302	$46.15	$42.07 - $51.19
Q1 2020	21,040	$723	$36.05	$27.10 - $40.80
Q3 2019	458,153	$20,654	$37.51	$34.48 - $40.02
Q2 2019	115,968	$4,903	$35.54	$33.50 - $37.04
Q2 2016	59,100	$3,853	$24.72	$23.74 - $26.05
Q1 2016	18,610	$1,137	$22.75	$20.75 - $24.33
Q4 2015	43,790	$2,471	$23.76	$21.86 - $25.01
Q3 2015	15,920	$906	$23.34	$19.65 - $25.54
Q2 2015	121,480	$7,306	$22.98	$21.94 - $24.12
Q1 2015	12,530	$708	$22.40	$20.43 - $23.65
Q1 2014	46,900	$2,347	$19.96	$18.77 - $21.18