DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Kerntke Otto McGlone Wealth Management Group's Holding History (CIK: 0001804116)

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

Q2 2021

Shares 2,874 Value ($000) $505 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 2,664 Value ($000) $492 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 2,612 Value ($000) $473 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 2,512 Value ($000) $312 Avg Close $122.12 Range $109.42 - $134.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	2,874	$505	$175.71	$163.26 - $187.26
Q1 2021	2,664	$492	$180.17	$156.83 - $198.35
Q4 2020	2,612	$473	$140.23	$114.53 - $179.18
Q3 2020	2,512	$312	$122.12	$109.42 - $134.08