COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q4 2025
Shares 611,500 Value ($000) $18,278 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 611,500 Value ($000) $19,213 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 611,500 Value ($000) $21,824 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 611,500 Value ($000) $22,564 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 457,500 Value ($000) $17,170 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 400,000 Value ($000) $16,708 Avg Close $37.75 Range $35.36 - $40.25
Q2 2023
Shares 125,000 Value ($000) $5,194 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 125,000 Value ($000) $4,739 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 125,000 Value ($000) $4,371 Avg Close $30.06 Range $25.80 - $34.42
Q3 2020
Shares 165,753 Value ($000) $7,661 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 165,753 Value ($000) $6,458 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 165,753 Value ($000) $5,697 Avg Close $36.05 Range $27.10 - $40.80
Q1 2019
Shares 222,242 Value ($000) $8,881 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 236,172 Value ($000) $8,042 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 321,724 Value ($000) $11,392 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 344,800 Value ($000) $11,316 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 275,000 Value ($000) $9,391 Avg Close $31.79 Range $26.83 - $36.06