DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Flagship Private Wealth, LLC's Holding History (CIK: 0001842560)

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

Q2 2021

Shares 164 Value ($000) $28,353 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 114 Value ($000) $21,500 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 164 Value ($000) $26,747 Avg Close $140.23 Range $114.53 - $179.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	164	$28,353	$175.71	$163.26 - $187.26
Q1 2021	114	$21,500	$180.17	$156.83 - $198.35
Q4 2020	164	$26,747	$140.23	$114.53 - $179.18