COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Trevian Wealth Management LLC's Holding History (CIK: 0001901929)

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

Q3 2023

Shares 4,578 Value ($000) $0 Avg Close $41.49 Range $37.98 - $44.11

Q1 2023

Shares 5,849 Value ($000) $0 Avg Close $34.63 Range $31.72 - $37.69

Q4 2022

Shares 5,827 Value ($000) $0 Avg Close $30.06 Range $25.80 - $34.42

Q1 2022

Shares 4,478 Value ($000) $210 Avg Close $42.85 Range $39.39 - $46.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,578	$0	$41.49	$37.98 - $44.11
Q1 2023	5,849	$0	$34.63	$31.72 - $37.69
Q4 2022	5,827	$0	$30.06	$25.80 - $34.42
Q1 2022	4,478	$210	$42.85	$39.39 - $46.35