COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Symmetry Investments LP's Holding History (CIK: 0001691919)

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

Q1 2024

Shares 33,804 Value ($000) $1,465 Avg Close $40.63 Range $38.37 - $44.36

Q4 2023

Shares 36,093 Value ($000) $1,583 Avg Close $40.09 Range $35.47 - $42.10

Q1 2021

Shares 80,000 Value ($000) $4,329 Avg Close $46.15 Range $42.07 - $51.19

Q4 2020

Shares 40,000 Value ($000) $2,096 Avg Close $41.66 Range $35.63 - $45.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	33,804	$1,465	$40.63	$38.37 - $44.36
Q4 2023	36,093	$1,583	$40.09	$35.47 - $42.10
Q1 2021	80,000	$4,329	$46.15	$42.07 - $51.19
Q4 2020	40,000	$2,096	$41.66	$35.63 - $45.65