COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Venator Management LLC's Holding History (CIK: 0001838211)

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

Q1 2022

Shares 9,070 Value ($000) $425 Avg Close $42.85 Range $39.39 - $46.35

Q4 2021

Shares 19,455 Value ($000) $979 Avg Close $46.14 Range $40.98 - $51.31

Q3 2021

Shares 20,255 Value ($000) $1,133 Avg Close $51.39 Range $48.13 - $54.47

Q2 2021

Shares 21,480 Value ($000) $1,225 Avg Close $49.06 Range $46.04 - $51.88

Q1 2021

Shares 21,885 Value ($000) $1,184 Avg Close $46.15 Range $42.07 - $51.19

Q4 2020

Shares 49,450 Value ($000) $2,591 Avg Close $41.66 Range $35.63 - $45.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	9,070	$425	$42.85	$39.39 - $46.35
Q4 2021	19,455	$979	$46.14	$40.98 - $51.31
Q3 2021	20,255	$1,133	$51.39	$48.13 - $54.47
Q2 2021	21,480	$1,225	$49.06	$46.04 - $51.88
Q1 2021	21,885	$1,184	$46.15	$42.07 - $51.19
Q4 2020	49,450	$2,591	$41.66	$35.63 - $45.65