COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Callodine Capital Management, LP's Holding History (CIK: 0001741675)

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

Q3 2023
Shares 67,500 Value ($000) $2,993 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 267,500 Value ($000) $11,115 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 205,000 Value ($000) $7,772 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 245,000 Value ($000) $8,568 Avg Close $30.06 Range $25.80 - $34.42
Q3 2020
Shares 85,000 Value ($000) $3,932 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 320,000 Value ($000) $12,474 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 647,500 Value ($000) $22,261 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 557,500 Value ($000) $25,071 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 497,500 Value ($000) $22,427 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 415,000 Value ($000) $17,546 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 405,000 Value ($000) $16,192 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 300,000 Value ($000) $10,215 Avg Close $30.43 Range $27.18 - $33.05