DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023

Shares 4,209 Value ($000) $376 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 24,968 Value ($000) $2,500 Avg Close $98.50 Range $85.81 - $115.46

Q3 2022

Shares 18,529 Value ($000) $1,748 Avg Close $104.56 Range $88.15 - $123.57

Q4 2021

Shares 4,644 Value ($000) $719 Avg Close $157.79 Range $138.77 - $175.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	4,209	$376	$92.55	$85.01 - $101.52
Q1 2023	24,968	$2,500	$98.50	$85.81 - $115.46
Q3 2022	18,529	$1,748	$104.56	$88.15 - $123.57
Q4 2021	4,644	$719	$157.79	$138.77 - $175.50