COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Beacon Bank & Trust's Holding History (CIK: 0001831984)

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

Q3 2021

Shares 4,774 Value ($000) $267 Avg Close $51.39 Range $48.13 - $54.47

Q2 2021

Shares 4,973 Value ($000) $284 Avg Close $49.06 Range $46.04 - $51.88

Q1 2021

Shares 5,175 Value ($000) $280 Avg Close $46.15 Range $42.07 - $51.19

Q4 2020

Shares 5,267 Value ($000) $276 Avg Close $41.66 Range $35.63 - $45.65

Q3 2020

Shares 5,557 Value ($000) $257 Avg Close $37.62 Range $33.77 - $41.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	4,774	$267	$51.39	$48.13 - $54.47
Q2 2021	4,973	$284	$49.06	$46.04 - $51.88
Q1 2021	5,175	$280	$46.15	$42.07 - $51.19
Q4 2020	5,267	$276	$41.66	$35.63 - $45.65
Q3 2020	5,557	$257	$37.62	$33.77 - $41.10