COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Lancaster Investment Management's Holding History (CIK: 0001630064)

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

Q1 2020

Shares 355,739 Value ($000) $12,230 Avg Close $36.05 Range $27.10 - $40.80

Q4 2019

Shares 449,581 Value ($000) $20,218 Avg Close $37.86 Range $35.73 - $40.18

Q3 2019

Shares 430,584 Value ($000) $19,411 Avg Close $37.51 Range $34.48 - $40.02

Q2 2019

Shares 701,501 Value ($000) $29,659 Avg Close $35.54 Range $33.50 - $37.04

Q1 2019

Shares 694,278 Value ($000) $27,757 Avg Close $31.54 Range $28.01 - $33.96

Q4 2018

Shares 742,140 Value ($000) $25,270 Avg Close $30.43 Range $27.18 - $33.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	355,739	$12,230	$36.05	$27.10 - $40.80
Q4 2019	449,581	$20,218	$37.86	$35.73 - $40.18
Q3 2019	430,584	$19,411	$37.51	$34.48 - $40.02
Q2 2019	701,501	$29,659	$35.54	$33.50 - $37.04
Q1 2019	694,278	$27,757	$31.54	$28.01 - $33.96
Q4 2018	742,140	$25,270	$30.43	$27.18 - $33.05