DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

STERLING INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001509873)

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

Q2 2023

Shares 15,927 Value ($000) $1,422 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 15,991 Value ($000) $1,601 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 22,539 Value ($000) $1,958 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 24,819 Value ($000) $2,341 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 22,579 Value ($000) $2,131 Avg Close $108.44 Range $89.89 - $136.06

Q2 2021

Shares 5,060 Value ($000) $889 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 5,718 Value ($000) $1,055 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 6,041 Value ($000) $1,095 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 5,983 Value ($000) $742 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 6,282 Value ($000) $701 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 6,916 Value ($000) $668 Avg Close $123.52 Range $77.25 - $144.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	15,927	$1,422	$92.55	$85.01 - $101.52
Q1 2023	15,991	$1,601	$98.50	$85.81 - $115.46
Q4 2022	22,539	$1,958	$93.45	$82.14 - $106.34
Q3 2022	24,819	$2,341	$104.56	$88.15 - $123.57
Q2 2022	22,579	$2,131	$108.44	$89.89 - $136.06
Q2 2021	5,060	$889	$175.71	$163.26 - $187.26
Q1 2021	5,718	$1,055	$180.17	$156.83 - $198.35
Q4 2020	6,041	$1,095	$140.23	$114.53 - $179.18
Q3 2020	5,983	$742	$122.12	$109.42 - $134.08
Q2 2020	6,282	$701	$107.86	$90.43 - $124.88
Q1 2020	6,916	$668	$123.52	$77.25 - $144.79