COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q4 2023

Shares 1,175 Value ($000) $52 Avg Close $40.09 Range $35.47 - $42.10

Q3 2023

Shares 1,124 Value ($000) $50 Avg Close $41.49 Range $37.98 - $44.11

Q2 2023

Shares 1,128 Value ($000) $47 Avg Close $36.65 Range $33.58 - $38.80

Q1 2023

Shares 2,049 Value ($000) $78 Avg Close $34.63 Range $31.72 - $37.69

Q4 2022

Shares 2,049 Value ($000) $72 Avg Close $30.06 Range $25.80 - $34.42

Q3 2022

Shares 1,824 Value ($000) $53 Avg Close $33.68 Range $26.37 - $39.38

Q2 2022

Shares 8,332 Value ($000) $327 Avg Close $38.36 Range $33.61 - $43.32

Q1 2022

Shares 1,943 Value ($000) $91 Avg Close $42.85 Range $39.39 - $46.35

Q4 2021

Shares 1,834 Value ($000) $93 Avg Close $46.14 Range $40.98 - $51.31

Q3 2021

Shares 1,130 Value ($000) $63 Avg Close $51.39 Range $48.13 - $54.47

Q2 2021

Shares 1,358 Value ($000) $77 Avg Close $49.06 Range $46.04 - $51.88

Q4 2020

Shares 29,919 Value ($000) $1,568 Avg Close $41.66 Range $35.63 - $45.65

Q3 2020

Shares 38,055 Value ($000) $1,760 Avg Close $37.62 Range $33.77 - $41.10

Q2 2020

Shares 47,580 Value ($000) $1,855 Avg Close $32.76 Range $27.57 - $37.14

Q1 2020

Shares 62,174 Value ($000) $2,138 Avg Close $36.05 Range $27.10 - $40.80

Q4 2019

Shares 69,120 Value ($000) $3,108 Avg Close $37.86 Range $35.73 - $40.18

Q3 2019

Shares 38,650 Value ($000) $1,689 Avg Close $37.51 Range $34.48 - $40.02

Q2 2019

Shares 30,023 Value ($000) $1,266 Avg Close $35.54 Range $33.50 - $37.04

Q1 2019

Shares 32,675 Value ($000) $1,094 Avg Close $31.54 Range $28.01 - $33.96

Q4 2018

Shares 32,675 Value ($000) $1,094 Avg Close $30.43 Range $27.18 - $33.05

Q3 2018

Shares 32,091 Value ($000) $1,136 Avg Close $29.34 Range $26.88 - $31.55

Q2 2018

Shares 41,590 Value ($000) $1,362 Avg Close $26.85 Range $25.08 - $28.69

Q1 2018

Shares 60,828 Value ($000) $2,078 Avg Close $31.79 Range $26.83 - $36.06

Q4 2017

Shares 20,967 Value ($000) $839 Avg Close $30.68 Range $28.39 - $33.66

Q3 2017

Shares 7,109 Value ($000) $867 Avg Close $32.02 Range $29.62 - $34.13

Q2 2017

Shares 28,259 Value ($000) $1,100 Avg Close $31.91 Range $29.95 - $34.15

Q1 2017

Shares 3,545 Value ($000) $133 Avg Close $29.92 Range $27.50 - $30.99

Q4 2016

Shares 200 Value ($000) $14 Avg Close $26.82 Range $24.11 - $28.64

Q3 2016

Shares 760 Value ($000) $50 Avg Close $26.61 Range $25.70 - $27.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,175	$52	$40.09	$35.47 - $42.10
Q3 2023	1,124	$50	$41.49	$37.98 - $44.11
Q2 2023	1,128	$47	$36.65	$33.58 - $38.80
Q1 2023	2,049	$78	$34.63	$31.72 - $37.69
Q4 2022	2,049	$72	$30.06	$25.80 - $34.42
Q3 2022	1,824	$53	$33.68	$26.37 - $39.38
Q2 2022	8,332	$327	$38.36	$33.61 - $43.32
Q1 2022	1,943	$91	$42.85	$39.39 - $46.35
Q4 2021	1,834	$93	$46.14	$40.98 - $51.31
Q3 2021	1,130	$63	$51.39	$48.13 - $54.47
Q2 2021	1,358	$77	$49.06	$46.04 - $51.88
Q4 2020	29,919	$1,568	$41.66	$35.63 - $45.65
Q3 2020	38,055	$1,760	$37.62	$33.77 - $41.10
Q2 2020	47,580	$1,855	$32.76	$27.57 - $37.14
Q1 2020	62,174	$2,138	$36.05	$27.10 - $40.80
Q4 2019	69,120	$3,108	$37.86	$35.73 - $40.18
Q3 2019	38,650	$1,689	$37.51	$34.48 - $40.02
Q2 2019	30,023	$1,266	$35.54	$33.50 - $37.04
Q1 2019	32,675	$1,094	$31.54	$28.01 - $33.96
Q4 2018	32,675	$1,094	$30.43	$27.18 - $33.05
Q3 2018	32,091	$1,136	$29.34	$26.88 - $31.55
Q2 2018	41,590	$1,362	$26.85	$25.08 - $28.69
Q1 2018	60,828	$2,078	$31.79	$26.83 - $36.06
Q4 2017	20,967	$839	$30.68	$28.39 - $33.66
Q3 2017	7,109	$867	$32.02	$29.62 - $34.13
Q2 2017	28,259	$1,100	$31.91	$29.95 - $34.15
Q1 2017	3,545	$133	$29.92	$27.50 - $30.99
Q4 2016	200	$14	$26.82	$24.11 - $28.64
Q3 2016	760	$50	$26.61	$25.70 - $27.33