DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

WealthTrust Asset Management, LLC's Holding History (CIK: 0001867894)

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

Q3 2022

Shares 9,169 Value ($000) $865 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 9,370 Value ($000) $885 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 11,914 Value ($000) $1,634 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 10,547 Value ($000) $1,634 Avg Close $157.79 Range $138.77 - $175.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	9,169	$865	$104.56	$88.15 - $123.57
Q2 2022	9,370	$885	$108.44	$89.89 - $136.06
Q1 2022	11,914	$1,634	$141.24	$125.43 - $156.63
Q4 2021	10,547	$1,634	$157.79	$138.77 - $175.50