COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025

Shares 110,361 Value ($000) $3,299 Avg Close $28.53 Range $25.75 - $31.37

Q3 2025

Shares 65,119 Value ($000) $2,046 Avg Close $33.16 Range $30.70 - $36.02

Q2 2025

Shares 27,374 Value ($000) $977 Avg Close $33.91 Range $30.83 - $36.09

Q1 2025

Shares 26,078 Value ($000) $962 Avg Close $35.04 Range $31.58 - $37.31

Q4 2024

Shares 100,794 Value ($000) $3,783 Avg Close $39.99 Range $35.76 - $43.66

Q3 2024

Shares 183,813 Value ($000) $7,678 Avg Close $37.75 Range $35.36 - $40.25

Q2 2024

Shares 98,713 Value ($000) $3,866 Avg Close $37.12 Range $34.56 - $40.54

Q1 2024

Shares 30,146 Value ($000) $1,307 Avg Close $40.63 Range $38.37 - $44.36

Q4 2023

Shares 34,560 Value ($000) $1,515 Avg Close $40.09 Range $35.47 - $42.10

Q3 2023

Shares 95,143 Value ($000) $4,219 Avg Close $41.49 Range $37.98 - $44.11

Q2 2023

Shares 9,211 Value ($000) $383 Avg Close $36.65 Range $33.58 - $38.80

Q1 2023

Shares 301,580 Value ($000) $11,433 Avg Close $34.63 Range $31.72 - $37.69

Q4 2022

Shares 42,810 Value ($000) $1,497 Avg Close $30.06 Range $25.80 - $34.42

Q3 2022

Shares 43,038 Value ($000) $1,262 Avg Close $33.68 Range $26.37 - $39.38

Q2 2022

Shares 48,032 Value ($000) $1,885 Avg Close $38.36 Range $33.61 - $43.32

Q1 2022

Shares 7,087 Value ($000) $332 Avg Close $42.85 Range $39.39 - $46.35

Q3 2021

Shares 4,485 Value ($000) $252 Avg Close $51.39 Range $48.13 - $54.47

Q2 2021

Shares 43,204 Value ($000) $2,463 Avg Close $49.06 Range $46.04 - $51.88

Q1 2021

Shares 9,026 Value ($000) $488 Avg Close $46.15 Range $42.07 - $51.19

Q4 2020

Shares 50,596 Value ($000) $2,651 Avg Close $41.66 Range $35.63 - $45.65

Q3 2020

Shares 58,218 Value ($000) $2,693 Avg Close $37.62 Range $33.77 - $41.10

Q2 2020

Shares 2,164 Value ($000) $84 Avg Close $32.76 Range $27.57 - $37.14

Q1 2020

Shares 50,386 Value ($000) $1,732 Avg Close $36.05 Range $27.10 - $40.80

Q4 2019

Shares 6,048 Value ($000) $272 Avg Close $37.86 Range $35.73 - $40.18

Q3 2019

Shares 2,272 Value ($000) $102 Avg Close $37.51 Range $34.48 - $40.02

Q4 2018

Shares 1,100 Value ($000) $37 Avg Close $30.43 Range $27.18 - $33.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,361	$3,299	$28.53	$25.75 - $31.37
Q3 2025	65,119	$2,046	$33.16	$30.70 - $36.02
Q2 2025	27,374	$977	$33.91	$30.83 - $36.09
Q1 2025	26,078	$962	$35.04	$31.58 - $37.31
Q4 2024	100,794	$3,783	$39.99	$35.76 - $43.66
Q3 2024	183,813	$7,678	$37.75	$35.36 - $40.25
Q2 2024	98,713	$3,866	$37.12	$34.56 - $40.54
Q1 2024	30,146	$1,307	$40.63	$38.37 - $44.36
Q4 2023	34,560	$1,515	$40.09	$35.47 - $42.10
Q3 2023	95,143	$4,219	$41.49	$37.98 - $44.11
Q2 2023	9,211	$383	$36.65	$33.58 - $38.80
Q1 2023	301,580	$11,433	$34.63	$31.72 - $37.69
Q4 2022	42,810	$1,497	$30.06	$25.80 - $34.42
Q3 2022	43,038	$1,262	$33.68	$26.37 - $39.38
Q2 2022	48,032	$1,885	$38.36	$33.61 - $43.32
Q1 2022	7,087	$332	$42.85	$39.39 - $46.35
Q3 2021	4,485	$252	$51.39	$48.13 - $54.47
Q2 2021	43,204	$2,463	$49.06	$46.04 - $51.88
Q1 2021	9,026	$488	$46.15	$42.07 - $51.19
Q4 2020	50,596	$2,651	$41.66	$35.63 - $45.65
Q3 2020	58,218	$2,693	$37.62	$33.77 - $41.10
Q2 2020	2,164	$84	$32.76	$27.57 - $37.14
Q1 2020	50,386	$1,732	$36.05	$27.10 - $40.80
Q4 2019	6,048	$272	$37.86	$35.73 - $40.18
Q3 2019	2,272	$102	$37.51	$34.48 - $40.02
Q4 2018	1,100	$37	$30.43	$27.18 - $33.05