COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

One River Asset Management, LLC's Holding History (CIK: 0001616336)

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

Q4 2024

Shares 19,100 Value ($000) $714 Avg Close $39.99 Range $35.76 - $43.66

Q3 2024

Shares 19,227 Value ($000) $801 Avg Close $37.75 Range $35.36 - $40.25

Q2 2024

Shares 34,795 Value ($000) $1,363 Avg Close $37.12 Range $34.56 - $40.54

Q1 2024

Shares 70,615 Value ($000) $3,061 Avg Close $40.63 Range $38.37 - $44.36

Q4 2023

Shares 22,575 Value ($000) $990 Avg Close $40.09 Range $35.47 - $42.10

Q3 2023

Shares 22,332 Value ($000) $995 Avg Close $41.49 Range $37.98 - $44.11

Q1 2023

Shares 12,956 Value ($000) $486 Avg Close $34.63 Range $31.72 - $37.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	19,100	$714	$39.99	$35.76 - $43.66
Q3 2024	19,227	$801	$37.75	$35.36 - $40.25
Q2 2024	34,795	$1,363	$37.12	$34.56 - $40.54
Q1 2024	70,615	$3,061	$40.63	$38.37 - $44.36
Q4 2023	22,575	$990	$40.09	$35.47 - $42.10
Q3 2023	22,332	$995	$41.49	$37.98 - $44.11
Q1 2023	12,956	$486	$34.63	$31.72 - $37.69