DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Center For Asset Management LLC's Holding History (CIK: 0001844878)

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

Q3 2021

Shares 1,286 Value ($000) $218 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 1,236 Value ($000) $217 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 1,256 Value ($000) $232 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 1,256 Value ($000) $228 Avg Close $140.23 Range $114.53 - $179.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,286	$218	$174.14	$165.14 - $183.26
Q2 2021	1,236	$217	$175.71	$163.26 - $187.26
Q1 2021	1,256	$232	$180.17	$156.83 - $198.35
Q4 2020	1,256	$228	$140.23	$114.53 - $179.18