DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Aspen Grove Capital, LLC's Holding History (CIK: 0001806027)

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

Q2 2024

Shares 3,007 Value ($000) $299 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 3,046 Value ($000) $373 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 3,026 Value ($000) $270 Avg Close $86.20 Range $76.92 - $94.29

Q2 2023

Shares 2,860 Value ($000) $255 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 2,098 Value ($000) $210 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 2,580 Value ($000) $224 Avg Close $93.45 Range $82.14 - $106.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,007	$299	$105.51	$96.43 - $121.24
Q1 2024	3,046	$373	$102.38	$86.93 - $121.29
Q4 2023	3,026	$270	$86.20	$76.92 - $94.29
Q2 2023	2,860	$255	$92.55	$85.01 - $101.52
Q1 2023	2,098	$210	$98.50	$85.81 - $115.46
Q4 2022	2,580	$224	$93.45	$82.14 - $106.34