DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

OAK FAMILY ADVISORS, LLC's Holding History (CIK: 0001846161)

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

Q2 2023

Shares 7,353 Value ($000) $656 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 7,351 Value ($000) $736 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 50,979 Value ($000) $4,429 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 50,030 Value ($000) $4,719 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 36,077 Value ($000) $3,406 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 2,318 Value ($000) $318 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 2,867 Value ($000) $444 Avg Close $157.79 Range $138.77 - $175.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	7,353	$656	$92.55	$85.01 - $101.52
Q1 2023	7,351	$736	$98.50	$85.81 - $115.46
Q4 2022	50,979	$4,429	$93.45	$82.14 - $106.34
Q3 2022	50,030	$4,719	$104.56	$88.15 - $123.57
Q2 2022	36,077	$3,406	$108.44	$89.89 - $136.06
Q1 2022	2,318	$318	$141.24	$125.43 - $156.63
Q4 2021	2,867	$444	$157.79	$138.77 - $175.50