COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2022

Shares 7,510 Value ($000) $263 Avg Close $30.06 Range $25.80 - $34.42

Q3 2022

Shares 98,236 Value ($000) $2,881 Avg Close $33.68 Range $26.37 - $39.38

Q2 2022

Shares 99,303 Value ($000) $3,897 Avg Close $38.36 Range $33.61 - $43.32

Q1 2022

Shares 94,999 Value ($000) $4,448 Avg Close $42.85 Range $39.39 - $46.35

Q4 2021

Shares 86,703 Value ($000) $4,364 Avg Close $46.14 Range $40.98 - $51.31

Q3 2021

Shares 82,215 Value ($000) $4,598 Avg Close $51.39 Range $48.13 - $54.47

Q2 2021

Shares 78,043 Value ($000) $4,454 Avg Close $49.06 Range $46.04 - $51.88

Q1 2021

Shares 74,447 Value ($000) $4,028 Avg Close $46.15 Range $42.07 - $51.19

Q4 2020

Shares 74,171 Value ($000) $3,887 Avg Close $41.66 Range $35.63 - $45.65

Q3 2020

Shares 70,018 Value ($000) $3,239 Avg Close $37.62 Range $33.77 - $41.10

Q2 2020

Shares 68,410 Value ($000) $2,667 Avg Close $32.76 Range $27.57 - $37.14

Q1 2020

Shares 61,605 Value ($000) $2,118 Avg Close $36.05 Range $27.10 - $40.80

Q4 2019

Shares 55,632 Value ($000) $2,501 Avg Close $37.86 Range $35.73 - $40.18

Q3 2019

Shares 47,703 Value ($000) $2,150 Avg Close $37.51 Range $34.48 - $40.02

Q3 2017

Shares 6,624 Value ($000) $255 Avg Close $32.02 Range $29.62 - $34.13

Q2 2017

Shares 28,860 Value ($000) $1,123 Avg Close $31.91 Range $29.95 - $34.15

Q1 2017

Shares 26,509 Value ($000) $996 Avg Close $29.92 Range $27.50 - $30.99

Q4 2016

Shares 11,948 Value ($000) $825 Avg Close $26.82 Range $24.11 - $28.64

Q3 2016

Shares 12,062 Value ($000) $800 Avg Close $26.61 Range $25.70 - $27.33

Q2 2016

Shares 11,583 Value ($000) $755 Avg Close $24.72 Range $23.74 - $26.05

Q1 2016

Shares 11,798 Value ($000) $721 Avg Close $22.75 Range $20.75 - $24.33

Q4 2015

Shares 11,888 Value ($000) $671 Avg Close $23.76 Range $21.86 - $25.01

Q3 2015

Shares 11,010 Value ($000) $626 Avg Close $23.34 Range $19.65 - $25.54

Q2 2015

Shares 8,084 Value ($000) $486 Avg Close $22.98 Range $21.94 - $24.12

Q1 2015

Shares 6,170 Value ($000) $348 Avg Close $22.40 Range $20.43 - $23.65

Q4 2014

Shares 4,189 Value ($000) $243 Avg Close $21.26 Range $19.14 - $23.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	7,510	$263	$30.06	$25.80 - $34.42
Q3 2022	98,236	$2,881	$33.68	$26.37 - $39.38
Q2 2022	99,303	$3,897	$38.36	$33.61 - $43.32
Q1 2022	94,999	$4,448	$42.85	$39.39 - $46.35
Q4 2021	86,703	$4,364	$46.14	$40.98 - $51.31
Q3 2021	82,215	$4,598	$51.39	$48.13 - $54.47
Q2 2021	78,043	$4,454	$49.06	$46.04 - $51.88
Q1 2021	74,447	$4,028	$46.15	$42.07 - $51.19
Q4 2020	74,171	$3,887	$41.66	$35.63 - $45.65
Q3 2020	70,018	$3,239	$37.62	$33.77 - $41.10
Q2 2020	68,410	$2,667	$32.76	$27.57 - $37.14
Q1 2020	61,605	$2,118	$36.05	$27.10 - $40.80
Q4 2019	55,632	$2,501	$37.86	$35.73 - $40.18
Q3 2019	47,703	$2,150	$37.51	$34.48 - $40.02
Q3 2017	6,624	$255	$32.02	$29.62 - $34.13
Q2 2017	28,860	$1,123	$31.91	$29.95 - $34.15
Q1 2017	26,509	$996	$29.92	$27.50 - $30.99
Q4 2016	11,948	$825	$26.82	$24.11 - $28.64
Q3 2016	12,062	$800	$26.61	$25.70 - $27.33
Q2 2016	11,583	$755	$24.72	$23.74 - $26.05
Q1 2016	11,798	$721	$22.75	$20.75 - $24.33
Q4 2015	11,888	$671	$23.76	$21.86 - $25.01
Q3 2015	11,010	$626	$23.34	$19.65 - $25.54
Q2 2015	8,084	$486	$22.98	$21.94 - $24.12
Q1 2015	6,170	$348	$22.40	$20.43 - $23.65
Q4 2014	4,189	$243	$21.26	$19.14 - $23.01