COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Game Creek Capital, LP's Holding History (CIK: 0001731132)

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

Q4 2025
Shares 13,250 Value ($000) $396 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 17,250 Value ($000) $542 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 22,750 Value ($000) $812 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 23,000 Value ($000) $849 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 24,750 Value ($000) $929 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 24,750 Value ($000) $1,034 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 25,000 Value ($000) $979 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 28,125 Value ($000) $1,219 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 32,000 Value ($000) $1,403 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 38,250 Value ($000) $1,696 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 40,750 Value ($000) $1,693 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 47,000 Value ($000) $1,782 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 70,000 Value ($000) $2,448 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 45,500 Value ($000) $1,335 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 68,000 Value ($000) $2,668 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 77,875 Value ($000) $3,646 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 79,500 Value ($000) $4,001 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 92,000 Value ($000) $5,146 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 95,500 Value ($000) $5,445 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 87,500 Value ($000) $4,735 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 56,250 Value ($000) $2,947 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 57,500 Value ($000) $2,660 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 59,500 Value ($000) $2,319 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 75,000 Value ($000) $2,578 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 78,500 Value ($000) $3,530 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 163,750 Value ($000) $7,382 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 170,000 Value ($000) $7,188 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 269,250 Value ($000) $10,765 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 294,350 Value ($000) $10,023 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 303,900 Value ($000) $10,761 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 325,050 Value ($000) $10,665 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 284,600 Value ($000) $9,725 Avg Close $31.79 Range $26.83 - $36.06