DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Worm Capital, LLC's Holding History (CIK: 0001680843)

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

Q1 2024

Shares 23,027 Value ($000) $2,818 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 31,034 Value ($000) $2,802 Avg Close $86.20 Range $76.92 - $94.29

Q2 2023

Shares 57,731 Value ($000) $5,154 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 570 Value ($000) $57 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 847 Value ($000) $74 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 847 Value ($000) $80 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 702 Value ($000) $66 Avg Close $108.44 Range $89.89 - $136.06

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	23,027	$2,818	$102.38	$86.93 - $121.29
Q4 2023	31,034	$2,802	$86.20	$76.92 - $94.29
Q2 2023	57,731	$5,154	$92.55	$85.01 - $101.52
Q1 2023	570	$57	$98.50	$85.81 - $115.46
Q4 2022	847	$74	$93.45	$82.14 - $106.34
Q3 2022	847	$80	$104.56	$88.15 - $123.57
Q2 2022	702	$66	$108.44	$89.89 - $136.06