COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q3 2022

Shares 1,288 Value ($000) $38 Avg Close $33.68 Range $26.37 - $39.38

Q4 2017

Shares 258,673 Value ($000) $10,360 Avg Close $30.68 Range $28.39 - $33.66

Q3 2017

Shares 252,172 Value ($000) $9,703 Avg Close $32.02 Range $29.62 - $34.13

Q2 2017

Shares 284,826 Value ($000) $11,085 Avg Close $31.91 Range $29.95 - $34.15

Q1 2017

Shares 347,979 Value ($000) $13,081 Avg Close $29.92 Range $27.50 - $30.99

Q4 2016

Shares 212,383 Value ($000) $14,665 Avg Close $26.82 Range $24.11 - $28.64

Q3 2016

Shares 238,973 Value ($000) $15,853 Avg Close $26.61 Range $25.70 - $27.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,288	$38	$33.68	$26.37 - $39.38
Q4 2017	258,673	$10,360	$30.68	$28.39 - $33.66
Q3 2017	252,172	$9,703	$32.02	$29.62 - $34.13
Q2 2017	284,826	$11,085	$31.91	$29.95 - $34.15
Q1 2017	347,979	$13,081	$29.92	$27.50 - $30.99
Q4 2016	212,383	$14,665	$26.82	$24.11 - $28.64
Q3 2016	238,973	$15,853	$26.61	$25.70 - $27.33