DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Black Diamond Financial, LLC's Holding History (CIK: 0001759236)

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

Q4 2021

Shares 2,016 Value ($000) $312 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 1,583 Value ($000) $268 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 1,604 Value ($000) $282 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 1,583 Value ($000) $292 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 1,673 Value ($000) $303 Avg Close $140.23 Range $114.53 - $179.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	2,016	$312	$157.79	$138.77 - $175.50
Q3 2021	1,583	$268	$174.14	$165.14 - $183.26
Q2 2021	1,604	$282	$175.71	$163.26 - $187.26
Q1 2021	1,583	$292	$180.17	$156.83 - $198.35
Q4 2020	1,673	$303	$140.23	$114.53 - $179.18