DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

CONTINENTAL INVESTORS SERVICES, INC.'s Holding History (CIK: 0000883634)

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

Q3 2022

Shares 2,265 Value ($000) $214 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 2,265 Value ($000) $214 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 2,250 Value ($000) $349 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 2,265 Value ($000) $311 Avg Close $157.79 Range $138.77 - $175.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	2,265	$214	$104.56	$88.15 - $123.57
Q2 2022	2,265	$214	$108.44	$89.89 - $136.06
Q1 2022	2,250	$349	$141.24	$125.43 - $156.63
Q4 2021	2,265	$311	$157.79	$138.77 - $175.50