COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q3 2021
Shares 16,610 Value ($000) $1,080 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 15,251 Value ($000) $870 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 13,199 Value ($000) $719 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 6,684 Value ($000) $327 Avg Close $41.66 Range $35.63 - $45.65