DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

OPTIONS SOLUTIONS, LLC's Holding History (CIK: 0001794972)

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

Q2 2023

Shares 1,642 Value ($000) $147 Avg Close $92.55 Range $85.01 - $101.52

Q3 2022

Shares 3,552 Value ($000) $335 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 8,866 Value ($000) $837 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 4,937 Value ($000) $677 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 2,464 Value ($000) $382 Avg Close $157.79 Range $138.77 - $175.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,642	$147	$92.55	$85.01 - $101.52
Q3 2022	3,552	$335	$104.56	$88.15 - $123.57
Q2 2022	8,866	$837	$108.44	$89.89 - $136.06
Q1 2022	4,937	$677	$141.24	$125.43 - $156.63
Q4 2021	2,464	$382	$157.79	$138.77 - $175.50