DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

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

Q4 2019

Shares 3,157 Value ($000) $457 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 2,129 Value ($000) $277 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 2,095 Value ($000) $293 Avg Close $128.01 Range $107.50 - $138.52

Q1 2016

Shares 2,182 Value ($000) $217 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 2,124 Value ($000) $223 Avg Close $102.22 Range $91.48 - $110.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	3,157	$457	$135.71	$123.86 - $148.99
Q3 2019	2,129	$277	$134.25	$125.20 - $142.91
Q2 2019	2,095	$293	$128.01	$107.50 - $138.52
Q1 2016	2,182	$217	$88.98	$79.50 - $95.34
Q4 2015	2,124	$223	$102.22	$91.48 - $110.50