DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

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

Q2 2024

Shares 6,437 Value ($000) $626 Avg Close $105.51 Range $96.43 - $121.24

Q4 2022

Shares 8,758 Value ($000) $830 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 7,752 Value ($000) $791 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 8,178 Value ($000) $872 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 6,053 Value ($000) $798 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 12,005 Value ($000) $1,650 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 13,182 Value ($000) $2,299 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 18,426 Value ($000) $3,239 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 16,795 Value ($000) $3,099 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 16,824 Value ($000) $3,048 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 16,695 Value ($000) $2,072 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 16,496 Value ($000) $1,839 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 16,094 Value ($000) $1,555 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 9,238 Value ($000) $1,336 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 9,303 Value ($000) $1,212 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 9,853 Value ($000) $1,376 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 10,985 Value ($000) $1,220 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 11,170 Value ($000) $1,225 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 3,598 Value ($000) $421 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 3,931 Value ($000) $412 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 3,955 Value ($000) $397 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 3,716 Value ($000) $400 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 3,401 Value ($000) $335 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 2,885 Value ($000) $307 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 2,588 Value ($000) $293 Avg Close $103.01 Range $98.43 - $106.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	6,437	$626	$105.51	$96.43 - $121.24
Q4 2022	8,758	$830	$93.45	$82.14 - $106.34
Q3 2022	7,752	$791	$104.56	$88.15 - $123.57
Q2 2022	8,178	$872	$108.44	$89.89 - $136.06
Q1 2022	6,053	$798	$141.24	$125.43 - $156.63
Q4 2021	12,005	$1,650	$157.79	$138.77 - $175.50
Q3 2021	13,182	$2,299	$174.14	$165.14 - $183.26
Q2 2021	18,426	$3,239	$175.71	$163.26 - $187.26
Q1 2021	16,795	$3,099	$180.17	$156.83 - $198.35
Q4 2020	16,824	$3,048	$140.23	$114.53 - $179.18
Q3 2020	16,695	$2,072	$122.12	$109.42 - $134.08
Q2 2020	16,496	$1,839	$107.86	$90.43 - $124.88
Q1 2020	16,094	$1,555	$123.52	$77.25 - $144.79
Q4 2019	9,238	$1,336	$135.71	$123.86 - $148.99
Q3 2019	9,303	$1,212	$134.25	$125.20 - $142.91
Q2 2019	9,853	$1,376	$128.01	$107.50 - $138.52
Q1 2019	10,985	$1,220	$107.88	$102.25 - $111.77
Q4 2018	11,170	$1,225	$109.10	$96.86 - $115.12
Q3 2018	3,598	$421	$106.57	$98.34 - $112.92
Q2 2018	3,931	$412	$97.17	$92.81 - $104.03
Q1 2018	3,955	$397	$100.96	$93.26 - $107.55
Q4 2017	3,716	$400	$97.30	$91.24 - $106.79
Q3 2017	3,401	$335	$96.93	$90.67 - $104.46
Q2 2017	2,885	$307	$102.45	$96.52 - $108.62
Q1 2017	2,588	$293	$103.01	$98.43 - $106.39