COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

LBP AM SA's Holding History (CIK: 0001970075)

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

Q1 2024

Shares 73,917 Value ($000) $3,204 Avg Close $40.63 Range $38.37 - $44.36

Q4 2023

Shares 213,683 Value ($000) $9,370 Avg Close $40.09 Range $35.47 - $42.10

Q3 2023

Shares 258,634 Value ($000) $11,468 Avg Close $41.49 Range $37.98 - $44.11

Q2 2023

Shares 195,158 Value ($000) $8,109 Avg Close $36.65 Range $33.58 - $38.80

Q1 2023

Shares 194,453 Value ($000) $7,372 Avg Close $34.63 Range $31.72 - $37.69

Q4 2022

Shares 248,778 Value ($000) $8,700 Avg Close $30.06 Range $25.80 - $34.42

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	73,917	$3,204	$40.63	$38.37 - $44.36
Q4 2023	213,683	$9,370	$40.09	$35.47 - $42.10
Q3 2023	258,634	$11,468	$41.49	$37.98 - $44.11
Q2 2023	195,158	$8,109	$36.65	$33.58 - $38.80
Q1 2023	194,453	$7,372	$34.63	$31.72 - $37.69
Q4 2022	248,778	$8,700	$30.06	$25.80 - $34.42