DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Mosaic Advisors LLC's Holding History (CIK: 0001808523)

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

Q3 2021

Shares 2,781 Value ($000) $470 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 3,531 Value ($000) $621 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 3,415 Value ($000) $630 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 5,352 Value ($000) $970 Avg Close $140.23 Range $114.53 - $179.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	2,781	$470	$174.14	$165.14 - $183.26
Q2 2021	3,531	$621	$175.71	$163.26 - $187.26
Q1 2021	3,415	$630	$180.17	$156.83 - $198.35
Q4 2020	5,352	$970	$140.23	$114.53 - $179.18