COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 6,581,848 Value ($000) $196,731 Avg Close $28.53 Range $25.75 - $31.37
Q1 2025
Shares 3,167,411 Value ($000) $116,877 Avg Close $35.04 Range $31.58 - $37.31
Q4 2023
Shares 227,365 Value ($000) $9,970 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 282,133 Value ($000) $12,510 Avg Close $41.49 Range $37.98 - $44.11
Q4 2022
Shares 807,394 Value ($000) $28,235 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 146,601 Value ($000) $4,300 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 1,127,231 Value ($000) $44,233 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 175,306 Value ($000) $8,208 Avg Close $42.85 Range $39.39 - $46.35
Q3 2021
Shares 58,967 Value ($000) $3,298 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 7,828 Value ($000) $446 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 1,955,629 Value ($000) $105,819 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 2,801,434 Value ($000) $146,795 Avg Close $41.66 Range $35.63 - $45.65
Q1 2020
Shares 29,715 Value ($000) $1,022 Avg Close $36.05 Range $27.10 - $40.80
Q2 2019
Shares 1,339,055 Value ($000) $56,615 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 973,126 Value ($000) $38,906 Avg Close $31.54 Range $28.01 - $33.96
Q4 2017
Shares 546,955 Value ($000) $21,906 Avg Close $30.68 Range $28.39 - $33.66