DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q1 2024

Shares 6,633 Value ($000) $812 Avg Close $102.38 Range $86.93 - $121.29

Q3 2018

Shares 20 Value ($000) $2 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 230 Value ($000) $24 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 230 Value ($000) $23 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 228 Value ($000) $25 Avg Close $97.30 Range $91.24 - $106.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	6,633	$812	$102.38	$86.93 - $121.29
Q3 2018	20	$2	$106.57	$98.34 - $112.92
Q2 2018	230	$24	$97.17	$92.81 - $104.03
Q1 2018	230	$23	$100.96	$93.26 - $107.55
Q4 2017	228	$25	$97.30	$91.24 - $106.79