COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Essex LLC's Holding History (CIK: 0001889147)

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

Q1 2022

Shares 5,578 Value ($000) $261 Avg Close $42.85 Range $39.39 - $46.35

Q4 2021

Shares 5,576 Value ($000) $281 Avg Close $46.14 Range $40.98 - $51.31

Q3 2021

Shares 5,734 Value ($000) $321 Avg Close $51.39 Range $48.13 - $54.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	5,578	$261	$42.85	$39.39 - $46.35
Q4 2021	5,576	$281	$46.14	$40.98 - $51.31
Q3 2021	5,734	$321	$51.39	$48.13 - $54.47