DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

WOODWARD DIVERSIFIED CAPITAL, LLC's Holding History (CIK: 0001846177)

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

Q3 2022

Shares 2,265 Value ($000) $214 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 2,720 Value ($000) $257 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 2,679 Value ($000) $367 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 2,817 Value ($000) $436 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 5,837 Value ($000) $987 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 5,877 Value ($000) $1,033 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 5,450 Value ($000) $1,006 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 4,425 Value ($000) $802 Avg Close $140.23 Range $114.53 - $179.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	2,265	$214	$104.56	$88.15 - $123.57
Q2 2022	2,720	$257	$108.44	$89.89 - $136.06
Q1 2022	2,679	$367	$141.24	$125.43 - $156.63
Q4 2021	2,817	$436	$157.79	$138.77 - $175.50
Q3 2021	5,837	$987	$174.14	$165.14 - $183.26
Q2 2021	5,877	$1,033	$175.71	$163.26 - $187.26
Q1 2021	5,450	$1,006	$180.17	$156.83 - $198.35
Q4 2020	4,425	$802	$140.23	$114.53 - $179.18