COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Paragon Private Wealth Management, LLC's Holding History (CIK: 0001922684)

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

Q1 2024

Shares 4,839 Value ($000) $210 Avg Close $40.63 Range $38.37 - $44.36

Q4 2023

Shares 4,805 Value ($000) $211 Avg Close $40.09 Range $35.47 - $42.10

Q1 2022

Shares 4,834 Value ($000) $204 Avg Close $42.85 Range $39.39 - $46.35

Q4 2021

Shares 5,191 Value ($000) $261 Avg Close $46.14 Range $40.98 - $51.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,839	$210	$40.63	$38.37 - $44.36
Q4 2023	4,805	$211	$40.09	$35.47 - $42.10
Q1 2022	4,834	$204	$42.85	$39.39 - $46.35
Q4 2021	5,191	$261	$46.14	$40.98 - $51.31