DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

ARBOR CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001027570)

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

Q1 2023

Shares 9,013 Value ($000) $909 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 8,530 Value ($000) $755 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 8,538 Value ($000) $859 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 8,096 Value ($000) $764 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 8,354 Value ($000) $1,146 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 10,586 Value ($000) $1,640 Avg Close $157.79 Range $138.77 - $175.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	9,013	$909	$98.50	$85.81 - $115.46
Q4 2022	8,530	$755	$93.45	$82.14 - $106.34
Q3 2022	8,538	$859	$104.56	$88.15 - $123.57
Q2 2022	8,096	$764	$108.44	$89.89 - $136.06
Q1 2022	8,354	$1,146	$141.24	$125.43 - $156.63
Q4 2021	10,586	$1,640	$157.79	$138.77 - $175.50