COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 103,530 Value ($000) $3,095 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 441,882 Value ($000) $13,884 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 212,631 Value ($000) $8 Avg Close $33.91 Range $30.83 - $36.09
Q3 2024
Shares 133,663 Value ($000) $6 Avg Close $37.75 Range $35.36 - $40.25
Q1 2024
Shares 192,959 Value ($000) $8 Avg Close $40.63 Range $38.37 - $44.36
Q3 2023
Shares 94,072 Value ($000) $4 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 35,956 Value ($000) $1 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 196,624 Value ($000) $7 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 107,454 Value ($000) $4 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 69,316 Value ($000) $2,033 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 166,927 Value ($000) $6,550 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 65,937 Value ($000) $3,087 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 95,012 Value ($000) $4,782 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 241,065 Value ($000) $13,483 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 12,870 Value ($000) $734 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 722,523 Value ($000) $39,096 Avg Close $46.15 Range $42.07 - $51.19
Q3 2020
Shares 83,768 Value ($000) $3,875 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 959,372 Value ($000) $37,396 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 552,188 Value ($000) $18,984 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 127,665 Value ($000) $5,741 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 26,200 Value ($000) $1,181 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 69,561 Value ($000) $2,941 Avg Close $35.54 Range $33.50 - $37.04
Q4 2018
Shares 10,775 Value ($000) $367 Avg Close $30.43 Range $27.18 - $33.05