DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Alpha Family Trust's Holding History (CIK: 0001568991)

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

Q2 2024

Shares 2,255 Value ($000) $224 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 2,255 Value ($000) $276 Avg Close $102.38 Range $86.93 - $121.29

Q1 2023

Shares 2,220 Value ($000) $222 Avg Close $98.50 Range $85.81 - $115.46

Q3 2022

Shares 2,905 Value ($000) $274 Avg Close $104.56 Range $88.15 - $123.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,255	$224	$105.51	$96.43 - $121.24
Q1 2024	2,255	$276	$102.38	$86.93 - $121.29
Q1 2023	2,220	$222	$98.50	$85.81 - $115.46
Q3 2022	2,905	$274	$104.56	$88.15 - $123.57