DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Proem Advisors LLC's Holding History (CIK: 0001842526)

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

Q3 2022
Shares 6,000 Value ($000) $566 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 4,000 Value ($000) $378 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 8,000 Value ($000) $1,097 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 50,000 Value ($000) $7,745 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 67,000 Value ($000) $11,334 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 60,000 Value ($000) $10,546 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 48,000 Value ($000) $8,857 Avg Close $180.17 Range $156.83 - $198.35