COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Pensionfund Sabic's Holding History (CIK: 0001637246)

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

Q2 2021

Shares 82,000 Value ($000) $4,676 Avg Close $49.06 Range $46.04 - $51.88

Q1 2021

Shares 82,000 Value ($000) $4,437 Avg Close $46.15 Range $42.07 - $51.19

Q2 2018

Shares 108,800 Value ($000) $3,570 Avg Close $26.85 Range $25.08 - $28.69

Q1 2018

Shares 108,800 Value ($000) $3,718 Avg Close $31.79 Range $26.83 - $36.06

Q3 2015

Shares 51,000 Value ($000) $2,919 Avg Close $23.34 Range $19.65 - $25.54

Q2 2015

Shares 26,200 Value ($000) $1,570 Avg Close $22.98 Range $21.94 - $24.12

Q1 2015

Shares 26,200 Value ($000) $1,469 Avg Close $22.40 Range $20.43 - $23.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	82,000	$4,676	$49.06	$46.04 - $51.88
Q1 2021	82,000	$4,437	$46.15	$42.07 - $51.19
Q2 2018	108,800	$3,570	$26.85	$25.08 - $28.69
Q1 2018	108,800	$3,718	$31.79	$26.83 - $36.06
Q3 2015	51,000	$2,919	$23.34	$19.65 - $25.54
Q2 2015	26,200	$1,570	$22.98	$21.94 - $24.12
Q1 2015	26,200	$1,469	$22.40	$20.43 - $23.65