DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

COLTON GROOME FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001780330)

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

Q1 2023

Shares 4,193 Value ($000) $420 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 3,758 Value ($000) $326 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 3,063 Value ($000) $289 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 2,238 Value ($000) $211 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 2,148 Value ($000) $295 Avg Close $141.24 Range $125.43 - $156.63

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	4,193	$420	$98.50	$85.81 - $115.46
Q4 2022	3,758	$326	$93.45	$82.14 - $106.34
Q3 2022	3,063	$289	$104.56	$88.15 - $123.57
Q2 2022	2,238	$211	$108.44	$89.89 - $136.06
Q1 2022	2,148	$295	$141.24	$125.43 - $156.63