DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Cassia Capital Partners, LLC's Holding History (CIK: 0001844897)

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

Q1 2022

Shares 1,516 Value ($000) $208 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 1,468 Value ($000) $227 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 15,447 Value ($000) $2,613 Avg Close $174.14 Range $165.14 - $183.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,516	$208	$141.24	$125.43 - $156.63
Q4 2021	1,468	$227	$157.79	$138.77 - $175.50
Q3 2021	15,447	$2,613	$174.14	$165.14 - $183.26