DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Northstar Advisory Group, LLC's Holding History (CIK: 0001816000)

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

Q3 2025

Shares 13,763 Value ($000) $1,576 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 29,736 Value ($000) $3,688 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 5,623 Value ($000) $555 Avg Close $106.29 Range $94.65 - $117.29

Q3 2022

Shares 9,426 Value ($000) $889 Avg Close $104.56 Range $88.15 - $123.57

Q2 2021

Shares 9,242 Value ($000) $1,624 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 13,838 Value ($000) $2,553 Avg Close $180.17 Range $156.83 - $198.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,763	$1,576	$116.99	$110.77 - $123.77
Q2 2025	29,736	$3,688	$102.81	$79.22 - $123.85
Q1 2025	5,623	$555	$106.29	$94.65 - $117.29
Q3 2022	9,426	$889	$104.56	$88.15 - $123.57
Q2 2021	9,242	$1,624	$175.71	$163.26 - $187.26
Q1 2021	13,838	$2,553	$180.17	$156.83 - $198.35