DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

NORRIS PERNE & FRENCH LLP/MI's Holding History (CIK: 0001092290)

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

Q1 2023

Shares 2,361 Value ($000) $236 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 62,361 Value ($000) $5,418 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 93,964 Value ($000) $8,864 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 65,861 Value ($000) $6,217 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 64,769 Value ($000) $8,884 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 62,706 Value ($000) $9,713 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 56,115 Value ($000) $9,493 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 54,453 Value ($000) $9,571 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 53,106 Value ($000) $9,799 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 45,230 Value ($000) $8,195 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 43,741 Value ($000) $5,427 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 46,036 Value ($000) $5,133 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 52,091 Value ($000) $5,032 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 55,452 Value ($000) $8,020 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 35,858 Value ($000) $4,673 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 35,336 Value ($000) $4,934 Avg Close $128.01 Range $107.50 - $138.52

Q1 2017

Shares 1,923 Value ($000) $218 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 2,195 Value ($000) $229 Avg Close $90.71 Range $83.86 - $99.42

Q2 2015

Shares 1,822 Value ($000) $208 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 1,922 Value ($000) $202 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 2,915 Value ($000) $275 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 2,940 Value ($000) $262 Avg Close $79.31 Range $76.31 - $82.00

Q2 2014

Shares 3,163 Value ($000) $271 Avg Close $73.44 Range $68.61 - $77.39

Q1 2014

Shares 3,163 Value ($000) $253 Avg Close $69.69 Range $62.81 - $75.21

Q4 2013

Shares 3,063 Value ($000) $234 Avg Close $61.69 Range $56.04 - $68.82

Q2 2013

Shares 3,513 Value ($000) $221 Avg Close $56.11 Range $49.87 - $60.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,361	$236	$98.50	$85.81 - $115.46
Q4 2022	62,361	$5,418	$93.45	$82.14 - $106.34
Q3 2022	93,964	$8,864	$104.56	$88.15 - $123.57
Q2 2022	65,861	$6,217	$108.44	$89.89 - $136.06
Q1 2022	64,769	$8,884	$141.24	$125.43 - $156.63
Q4 2021	62,706	$9,713	$157.79	$138.77 - $175.50
Q3 2021	56,115	$9,493	$174.14	$165.14 - $183.26
Q2 2021	54,453	$9,571	$175.71	$163.26 - $187.26
Q1 2021	53,106	$9,799	$180.17	$156.83 - $198.35
Q4 2020	45,230	$8,195	$140.23	$114.53 - $179.18
Q3 2020	43,741	$5,427	$122.12	$109.42 - $134.08
Q2 2020	46,036	$5,133	$107.86	$90.43 - $124.88
Q1 2020	52,091	$5,032	$123.52	$77.25 - $144.79
Q4 2019	55,452	$8,020	$135.71	$123.86 - $148.99
Q3 2019	35,858	$4,673	$134.25	$125.20 - $142.91
Q2 2019	35,336	$4,934	$128.01	$107.50 - $138.52
Q1 2017	1,923	$218	$103.01	$98.43 - $106.39
Q4 2016	2,195	$229	$90.71	$83.86 - $99.42
Q2 2015	1,822	$208	$100.00	$94.93 - $104.97
Q1 2015	1,922	$202	$91.86	$82.01 - $99.20
Q4 2014	2,915	$275	$81.30	$70.62 - $87.35
Q3 2014	2,940	$262	$79.31	$76.31 - $82.00
Q2 2014	3,163	$271	$73.44	$68.61 - $77.39
Q1 2014	3,163	$253	$69.69	$62.81 - $75.21
Q4 2013	3,063	$234	$61.69	$56.04 - $68.82
Q2 2013	3,513	$221	$56.11	$49.87 - $60.30