COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2025

Shares 215,000 Value ($000) $6,426 Avg Close $28.53 Range $25.75 - $31.37

Q2 2020

Shares 175,843 Value ($000) $6,853 Avg Close $32.76 Range $27.57 - $37.14

Q4 2017

Shares 600,000 Value ($000) $24,042 Avg Close $30.68 Range $28.39 - $33.66

Q1 2015

Shares 355,989 Value ($000) $20,096 Avg Close $22.40 Range $20.43 - $23.65

Q4 2014

Shares 374,794 Value ($000) $21,742 Avg Close $21.26 Range $19.14 - $23.01

Q3 2014

Shares 161,924 Value ($000) $8,712 Avg Close $21.17 Range $20.30 - $22.22

Q2 2014

Shares 199,324 Value ($000) $10,702 Avg Close $19.78 Range $18.37 - $20.88

Q1 2014

Shares 312,000 Value ($000) $15,609 Avg Close $19.96 Range $18.77 - $21.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	215,000	$6,426	$28.53	$25.75 - $31.37
Q2 2020	175,843	$6,853	$32.76	$27.57 - $37.14
Q4 2017	600,000	$24,042	$30.68	$28.39 - $33.66
Q1 2015	355,989	$20,096	$22.40	$20.43 - $23.65
Q4 2014	374,794	$21,742	$21.26	$19.14 - $23.01
Q3 2014	161,924	$8,712	$21.17	$20.30 - $22.22
Q2 2014	199,324	$10,702	$19.78	$18.37 - $20.88
Q1 2014	312,000	$15,609	$19.96	$18.77 - $21.18