DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Lionsbridge Wealth Management LLC's Holding History (CIK: 0001800533)

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

Q1 2021

Shares 10,171 Value ($000) $1,876 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 10,090 Value ($000) $1,828 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 9,962 Value ($000) $1,236 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 10,275 Value ($000) $1,145 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 10,374 Value ($000) $1,002 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 8,079 Value ($000) $1,183 Avg Close $135.71 Range $123.86 - $148.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	10,171	$1,876	$180.17	$156.83 - $198.35
Q4 2020	10,090	$1,828	$140.23	$114.53 - $179.18
Q3 2020	9,962	$1,236	$122.12	$109.42 - $134.08
Q2 2020	10,275	$1,145	$107.86	$90.43 - $124.88
Q1 2020	10,374	$1,002	$123.52	$77.25 - $144.79
Q4 2019	8,079	$1,183	$135.71	$123.86 - $148.99