COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q1 2021

Shares 361 Value ($000) $20 Avg Close $46.15 Range $42.07 - $51.19

Q4 2020

Shares 361 Value ($000) $20 Avg Close $41.66 Range $35.63 - $45.65

Q4 2018

Shares 152 Value ($000) $5 Avg Close $30.43 Range $27.18 - $33.05

Q3 2018

Shares 151 Value ($000) $5 Avg Close $29.34 Range $26.88 - $31.55

Q2 2018

Shares 151 Value ($000) $5 Avg Close $26.85 Range $25.08 - $28.69

Q1 2018

Shares 150 Value ($000) $5 Avg Close $31.79 Range $26.83 - $36.06

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	361	$20	$46.15	$42.07 - $51.19
Q4 2020	361	$20	$41.66	$35.63 - $45.65
Q4 2018	152	$5	$30.43	$27.18 - $33.05
Q3 2018	151	$5	$29.34	$26.88 - $31.55
Q2 2018	151	$5	$26.85	$25.08 - $28.69
Q1 2018	150	$5	$31.79	$26.83 - $36.06