DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Colony Family Offices, LLC's Holding History (CIK: 0001633573)

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

Q1 2024

Shares 2,046 Value ($000) $250 Avg Close $102.38 Range $86.93 - $121.29

Q1 2023

Shares 7,726 Value ($000) $774 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 7,726 Value ($000) $671 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 7,726 Value ($000) $729 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 7,500 Value ($000) $708 Avg Close $108.44 Range $89.89 - $136.06

Q1 2021

Shares 3,400 Value ($000) $627 Avg Close $180.17 Range $156.83 - $198.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,046	$250	$102.38	$86.93 - $121.29
Q1 2023	7,726	$774	$98.50	$85.81 - $115.46
Q4 2022	7,726	$671	$93.45	$82.14 - $106.34
Q3 2022	7,726	$729	$104.56	$88.15 - $123.57
Q2 2022	7,500	$708	$108.44	$89.89 - $136.06
Q1 2021	3,400	$627	$180.17	$156.83 - $198.35