COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023

Shares 290 Value ($000) $12 Avg Close $36.65 Range $33.58 - $38.80

Q2 2022

Shares 2,587 Value ($000) $101 Avg Close $38.36 Range $33.61 - $43.32

Q1 2022

Shares 2,587 Value ($000) $107 Avg Close $42.85 Range $39.39 - $46.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	290	$12	$36.65	$33.58 - $38.80
Q2 2022	2,587	$101	$38.36	$33.61 - $43.32
Q1 2022	2,587	$107	$42.85	$39.39 - $46.35