COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025
Shares 81,172 Value ($000) $2,273 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 12,615 Value ($000) $396 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 12,717 Value ($000) $454 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 16,814 Value ($000) $620 Avg Close $35.04 Range $31.58 - $37.31
Q2 2023
Shares 6,452 Value ($000) $268 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 31,316 Value ($000) $1,187 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 23,012 Value ($000) $805 Avg Close $30.06 Range $25.80 - $34.42
Q1 2020
Shares 48,993 Value ($000) $1,684 Avg Close $36.05 Range $27.10 - $40.80