COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q2 2025

Shares 12,600 Value ($000) $450 Avg Close $33.91 Range $30.83 - $36.09

Q2 2024

Shares 22,400 Value ($000) $877 Avg Close $37.12 Range $34.56 - $40.54

Q3 2015

Shares 60,000 Value ($000) $3,412,800 Avg Close $23.34 Range $19.65 - $25.54

Q2 2013

Shares 11,343 Value ($000) $473,570 Avg Close $15.62 Range $14.66 - $16.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	12,600	$450	$33.91	$30.83 - $36.09
Q2 2024	22,400	$877	$37.12	$34.56 - $40.54
Q3 2015	60,000	$3,412,800	$23.34	$19.65 - $25.54
Q2 2013	11,343	$473,570	$15.62	$14.66 - $16.54