DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Trinity Legacy Partners, LLC's Holding History (CIK: 0001652529)

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

Q4 2021

Shares 25,784 Value ($000) $3,994 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 23,757 Value ($000) $4,019 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 23,106 Value ($000) $4,243 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 21,559 Value ($000) $4,037 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 20,165 Value ($000) $3,653 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 21,234 Value ($000) $2,738 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 4,842 Value ($000) $554 Avg Close $107.86 Range $90.43 - $124.88

Q4 2019

Shares 23,244 Value ($000) $3,366 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 22,890 Value ($000) $2,969 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 21,793 Value ($000) $3,019 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 18,758 Value ($000) $2,083 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 17,288 Value ($000) $1,896 Avg Close $109.10 Range $96.86 - $115.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	25,784	$3,994	$157.79	$138.77 - $175.50
Q3 2021	23,757	$4,019	$174.14	$165.14 - $183.26
Q2 2021	23,106	$4,243	$175.71	$163.26 - $187.26
Q1 2021	21,559	$4,037	$180.17	$156.83 - $198.35
Q4 2020	20,165	$3,653	$140.23	$114.53 - $179.18
Q3 2020	21,234	$2,738	$122.12	$109.42 - $134.08
Q2 2020	4,842	$554	$107.86	$90.43 - $124.88
Q4 2019	23,244	$3,366	$135.71	$123.86 - $148.99
Q3 2019	22,890	$2,969	$134.25	$125.20 - $142.91
Q2 2019	21,793	$3,019	$128.01	$107.50 - $138.52
Q1 2019	18,758	$2,083	$107.88	$102.25 - $111.77
Q4 2018	17,288	$1,896	$109.10	$96.86 - $115.12