DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Cadence Wealth Management LLC's Holding History (CIK: 0001845250)

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

Q3 2021

Shares 1,244 Value ($000) $210 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 1,244 Value ($000) $219 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 1,244 Value ($000) $230 Avg Close $180.17 Range $156.83 - $198.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,244	$210	$174.14	$165.14 - $183.26
Q2 2021	1,244	$219	$175.71	$163.26 - $187.26
Q1 2021	1,244	$230	$180.17	$156.83 - $198.35