COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Coronation Fund Managers Ltd.'s Holding History (CIK: 0001594320)

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

Q2 2023

Shares 10,815 Value ($000) $449 Avg Close $36.65 Range $33.58 - $38.80

Q1 2023

Shares 52,689 Value ($000) $1,997 Avg Close $34.63 Range $31.72 - $37.69

Q4 2022

Shares 61,185 Value ($000) $2,140 Avg Close $30.06 Range $25.80 - $34.42

Q3 2022

Shares 52,763 Value ($000) $1,548 Avg Close $33.68 Range $26.37 - $39.38

Q2 2022

Shares 365,874 Value ($000) $14,357 Avg Close $38.36 Range $33.61 - $43.32

Q1 2022

Shares 393,083 Value ($000) $18,404 Avg Close $42.85 Range $39.39 - $46.35

Q4 2021

Shares 523,648 Value ($000) $26,355 Avg Close $46.14 Range $40.98 - $51.31

Q3 2021

Shares 111,329 Value ($000) $6,227 Avg Close $51.39 Range $48.13 - $54.47

Q2 2021

Shares 52,898 Value ($000) $3,016 Avg Close $49.06 Range $46.04 - $51.88

Q1 2021

Shares 51,124 Value ($000) $2,766 Avg Close $46.15 Range $42.07 - $51.19

Q4 2020

Shares 76,661 Value ($000) $4,017 Avg Close $41.66 Range $35.63 - $45.65

Q3 2020

Shares 77,846 Value ($000) $3,601 Avg Close $37.62 Range $33.77 - $41.10

Q2 2020

Shares 81,370 Value ($000) $3,172 Avg Close $32.76 Range $27.57 - $37.14

Q1 2020

Shares 64,440 Value ($000) $2,215 Avg Close $36.05 Range $27.10 - $40.80

Q4 2019

Shares 51,467 Value ($000) $2,314 Avg Close $37.86 Range $35.73 - $40.18

Q1 2018

Shares 1,760,409 Value ($000) $60,153 Avg Close $31.79 Range $26.83 - $36.06

Q4 2017

Shares 1,544,004 Value ($000) $61,837 Avg Close $30.68 Range $28.39 - $33.66

Q3 2017

Shares 964,918 Value ($000) $37,130 Avg Close $32.02 Range $29.62 - $34.13

Q2 2017

Shares 739,297 Value ($000) $28,773 Avg Close $31.91 Range $29.95 - $34.15

Q1 2017

Shares 691,644 Value ($000) $25,999 Avg Close $29.92 Range $27.50 - $30.99

Q4 2016

Shares 345,434 Value ($000) $23,852 Avg Close $26.82 Range $24.11 - $28.64

Q3 2016

Shares 316,175 Value ($000) $20,975 Avg Close $26.61 Range $25.70 - $27.33

Q2 2016

Shares 365,554 Value ($000) $23,830 Avg Close $24.72 Range $23.74 - $26.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	10,815	$449	$36.65	$33.58 - $38.80
Q1 2023	52,689	$1,997	$34.63	$31.72 - $37.69
Q4 2022	61,185	$2,140	$30.06	$25.80 - $34.42
Q3 2022	52,763	$1,548	$33.68	$26.37 - $39.38
Q2 2022	365,874	$14,357	$38.36	$33.61 - $43.32
Q1 2022	393,083	$18,404	$42.85	$39.39 - $46.35
Q4 2021	523,648	$26,355	$46.14	$40.98 - $51.31
Q3 2021	111,329	$6,227	$51.39	$48.13 - $54.47
Q2 2021	52,898	$3,016	$49.06	$46.04 - $51.88
Q1 2021	51,124	$2,766	$46.15	$42.07 - $51.19
Q4 2020	76,661	$4,017	$41.66	$35.63 - $45.65
Q3 2020	77,846	$3,601	$37.62	$33.77 - $41.10
Q2 2020	81,370	$3,172	$32.76	$27.57 - $37.14
Q1 2020	64,440	$2,215	$36.05	$27.10 - $40.80
Q4 2019	51,467	$2,314	$37.86	$35.73 - $40.18
Q1 2018	1,760,409	$60,153	$31.79	$26.83 - $36.06
Q4 2017	1,544,004	$61,837	$30.68	$28.39 - $33.66
Q3 2017	964,918	$37,130	$32.02	$29.62 - $34.13
Q2 2017	739,297	$28,773	$31.91	$29.95 - $34.15
Q1 2017	691,644	$25,999	$29.92	$27.50 - $30.99
Q4 2016	345,434	$23,852	$26.82	$24.11 - $28.64
Q3 2016	316,175	$20,975	$26.61	$25.70 - $27.33
Q2 2016	365,554	$23,830	$24.72	$23.74 - $26.05