COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q2 2023

Shares 60,314 Value ($000) $2,506 Avg Close $36.65 Range $33.58 - $38.80

Q1 2023

Shares 60,314 Value ($000) $2,287 Avg Close $34.63 Range $31.72 - $37.69

Q4 2022

Shares 60,314 Value ($000) $2,109 Avg Close $30.06 Range $25.80 - $34.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	60,314	$2,506	$36.65	$33.58 - $38.80
Q1 2023	60,314	$2,287	$34.63	$31.72 - $37.69
Q4 2022	60,314	$2,109	$30.06	$25.80 - $34.42