COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Concorde Financial Corp's Holding History (CIK: 0001911822)

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

Q4 2022

Shares 90,686 Value ($000) $2,660 Avg Close $30.06 Range $25.80 - $34.42

Q3 2022

Shares 90,686 Value ($000) $2,660 Avg Close $33.68 Range $26.37 - $39.38

Q2 2022

Shares 91,972 Value ($000) $3,609 Avg Close $38.36 Range $33.61 - $43.32

Q1 2022

Shares 74,725 Value ($000) $3,058 Avg Close $42.85 Range $39.39 - $46.35

Q4 2021

Shares 63,762 Value ($000) $3,202 Avg Close $46.14 Range $40.98 - $51.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	90,686	$2,660	$30.06	$25.80 - $34.42
Q3 2022	90,686	$2,660	$33.68	$26.37 - $39.38
Q2 2022	91,972	$3,609	$38.36	$33.61 - $43.32
Q1 2022	74,725	$3,058	$42.85	$39.39 - $46.35
Q4 2021	63,762	$3,202	$46.14	$40.98 - $51.31