DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Fluent Financial, LLC's Holding History (CIK: 0001722283)

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

Q1 2022

Shares 39,004 Value ($000) $5,350 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 39,642 Value ($000) $6,140 Avg Close $157.79 Range $138.77 - $175.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	39,004	$5,350	$141.24	$125.43 - $156.63
Q4 2021	39,642	$6,140	$157.79	$138.77 - $175.50