DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Tranquility Partners, LLC's Holding History (CIK: 0001783773)

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

Q1 2023
Shares 2,742 Value ($000) $275 Avg Close $98.50 Range $85.81 - $115.46
Q3 2022
Shares 2,812 Value ($000) $265 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 2,812 Value ($000) $265 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 2,862 Value ($000) $393 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 2,900 Value ($000) $449 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 2,798 Value ($000) $473 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 2,566 Value ($000) $451 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 2,500 Value ($000) $461 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 2,500 Value ($000) $453 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 2,540 Value ($000) $315 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 3,161 Value ($000) $352 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 3,052 Value ($000) $295 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 4,275 Value ($000) $618 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 4,195 Value ($000) $547 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 4,195 Value ($000) $586 Avg Close $128.01 Range $107.50 - $138.52