COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

QVR LLC's Holding History (CIK: 0001718858)

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

Q1 2024

Shares 9,191 Value ($000) $398 Avg Close $40.63 Range $38.37 - $44.36

Q3 2022

Shares 52,645 Value ($000) $1,544 Avg Close $33.68 Range $26.37 - $39.38

Q2 2022

Shares 18,737 Value ($000) $735 Avg Close $38.36 Range $33.61 - $43.32

Q1 2022

Shares 1,618 Value ($000) $76 Avg Close $42.85 Range $39.39 - $46.35

Q3 2021

Shares 2,390 Value ($000) $134 Avg Close $51.39 Range $48.13 - $54.47

Q4 2020

Shares 1,061 Value ($000) $56 Avg Close $41.66 Range $35.63 - $45.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	9,191	$398	$40.63	$38.37 - $44.36
Q3 2022	52,645	$1,544	$33.68	$26.37 - $39.38
Q2 2022	18,737	$735	$38.36	$33.61 - $43.32
Q1 2022	1,618	$76	$42.85	$39.39 - $46.35
Q3 2021	2,390	$134	$51.39	$48.13 - $54.47
Q4 2020	1,061	$56	$41.66	$35.63 - $45.65