DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q1 2022

Shares 6,856 Value ($000) $940 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 5,081 Value ($000) $787 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 4,644 Value ($000) $786 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 3,542 Value ($000) $623 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 3,153 Value ($000) $582 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 3,588 Value ($000) $650 Avg Close $140.23 Range $114.53 - $179.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	6,856	$940	$141.24	$125.43 - $156.63
Q4 2021	5,081	$787	$157.79	$138.77 - $175.50
Q3 2021	4,644	$786	$174.14	$165.14 - $183.26
Q2 2021	3,542	$623	$175.71	$163.26 - $187.26
Q1 2021	3,153	$582	$180.17	$156.83 - $198.35
Q4 2020	3,588	$650	$140.23	$114.53 - $179.18