DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Power Corp of Canada's Holding History (CIK: 0000801166)

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

Q4 2023

Shares 50,711 Value ($000) $4,579 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 62,252 Value ($000) $5,046 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 62,252 Value ($000) $5,558 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 62,167 Value ($000) $5,849 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 49,996 Value ($000) $4,344 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 49,996 Value ($000) $4,716 Avg Close $104.56 Range $88.15 - $123.57

Q1 2022

Shares 48,624 Value ($000) $6,669 Avg Close $141.24 Range $125.43 - $156.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	50,711	$4,579	$86.20	$76.92 - $94.29
Q3 2023	62,252	$5,046	$83.44	$77.40 - $90.40
Q2 2023	62,252	$5,558	$92.55	$85.01 - $101.52
Q1 2023	62,167	$5,849	$98.50	$85.81 - $115.46
Q4 2022	49,996	$4,344	$93.45	$82.14 - $106.34
Q3 2022	49,996	$4,716	$104.56	$88.15 - $123.57
Q1 2022	48,624	$6,669	$141.24	$125.43 - $156.63