DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Sterling Group Wealth Management, LLC's Holding History (CIK: 0001852307)

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

Q2 2025

Shares 1,741 Value ($000) $216 Avg Close $102.81 Range $79.22 - $123.85

Q2 2023

Shares 2,339 Value ($000) $209 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 2,339 Value ($000) $234 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 2,662 Value ($000) $231 Avg Close $93.45 Range $82.14 - $106.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,741	$216	$102.81	$79.22 - $123.85
Q2 2023	2,339	$209	$92.55	$85.01 - $101.52
Q1 2023	2,339	$234	$98.50	$85.81 - $115.46
Q4 2022	2,662	$231	$93.45	$82.14 - $106.34