COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC's Holding History (CIK: 0001849497)

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

Q1 2022

Shares 4,612 Value ($000) $216 Avg Close $42.85 Range $39.39 - $46.35

Q4 2021

Shares 4,743 Value ($000) $239 Avg Close $46.14 Range $40.98 - $51.31

Q3 2021

Shares 5,303 Value ($000) $297 Avg Close $51.39 Range $48.13 - $54.47

Q2 2021

Shares 5,132 Value ($000) $293 Avg Close $49.06 Range $46.04 - $51.88

Q1 2021

Shares 5,123 Value ($000) $277 Avg Close $46.15 Range $42.07 - $51.19

Q4 2020

Shares 5,223 Value ($000) $274 Avg Close $41.66 Range $35.63 - $45.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	4,612	$216	$42.85	$39.39 - $46.35
Q4 2021	4,743	$239	$46.14	$40.98 - $51.31
Q3 2021	5,303	$297	$51.39	$48.13 - $54.47
Q2 2021	5,132	$293	$49.06	$46.04 - $51.88
Q1 2021	5,123	$277	$46.15	$42.07 - $51.19
Q4 2020	5,223	$274	$41.66	$35.63 - $45.65