COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 529 Value ($000) $20 Avg Close $34.63 Range $31.72 - $37.69

Q4 2022

Shares 301 Value ($000) $11 Avg Close $30.06 Range $25.80 - $34.42

Q3 2022

Shares 203 Value ($000) $6 Avg Close $33.68 Range $26.37 - $39.38

Q2 2022

Shares 561 Value ($000) $22 Avg Close $38.36 Range $33.61 - $43.32

Q1 2022

Shares 294 Value ($000) $14 Avg Close $42.85 Range $39.39 - $46.35

Q4 2021

Shares 139 Value ($000) $7 Avg Close $46.14 Range $40.98 - $51.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	529	$20	$34.63	$31.72 - $37.69
Q4 2022	301	$11	$30.06	$25.80 - $34.42
Q3 2022	203	$6	$33.68	$26.37 - $39.38
Q2 2022	561	$22	$38.36	$33.61 - $43.32
Q1 2022	294	$14	$42.85	$39.39 - $46.35
Q4 2021	139	$7	$46.14	$40.98 - $51.31