DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Concentrum Wealth Management's Holding History (CIK: 0001765387)

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

Q3 2024

Shares 2,113 Value ($000) $203 Avg Close $90.57 Range $82.63 - $97.76

Q1 2024

Shares 1,976 Value ($000) $242 Avg Close $102.38 Range $86.93 - $121.29

Q4 2021

Shares 1,331 Value ($000) $206 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 1,321 Value ($000) $223 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 1,321 Value ($000) $232 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 1,321 Value ($000) $244 Avg Close $180.17 Range $156.83 - $198.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,113	$203	$90.57	$82.63 - $97.76
Q1 2024	1,976	$242	$102.38	$86.93 - $121.29
Q4 2021	1,331	$206	$157.79	$138.77 - $175.50
Q3 2021	1,321	$223	$174.14	$165.14 - $183.26
Q2 2021	1,321	$232	$175.71	$163.26 - $187.26
Q1 2021	1,321	$244	$180.17	$156.83 - $198.35