DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Biltmore Wealth Management, LLC's Holding History (CIK: 0001598102)

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

Q2 2022

Shares 2,562 Value ($000) $242 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 2,919 Value ($000) $400 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 2,819 Value ($000) $437 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 3,071 Value ($000) $520 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 2,919 Value ($000) $513 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 2,789 Value ($000) $515 Avg Close $180.17 Range $156.83 - $198.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	2,562	$242	$108.44	$89.89 - $136.06
Q1 2022	2,919	$400	$141.24	$125.43 - $156.63
Q4 2021	2,819	$437	$157.79	$138.77 - $175.50
Q3 2021	3,071	$520	$174.14	$165.14 - $183.26
Q2 2021	2,919	$513	$175.71	$163.26 - $187.26
Q1 2021	2,789	$515	$180.17	$156.83 - $198.35