DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Rodgers & Associates, LTD's Holding History (CIK: 0001846515)

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

Q3 2021

Shares 1,314 Value ($000) $222 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 1,370 Value ($000) $241 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 1,420 Value ($000) $262 Avg Close $180.17 Range $156.83 - $198.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,314	$222	$174.14	$165.14 - $183.26
Q2 2021	1,370	$241	$175.71	$163.26 - $187.26
Q1 2021	1,420	$262	$180.17	$156.83 - $198.35