DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Heritage Investment Group, Inc.'s Holding History (CIK: 0001876811)

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

Q1 2024

Shares 1,838 Value ($000) $225 Avg Close $102.38 Range $86.93 - $121.29

Q2 2022

Shares 2,261 Value ($000) $213 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 2,336 Value ($000) $320 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 2,131 Value ($000) $330 Avg Close $157.79 Range $138.77 - $175.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,838	$225	$102.38	$86.93 - $121.29
Q2 2022	2,261	$213	$108.44	$89.89 - $136.06
Q1 2022	2,336	$320	$141.24	$125.43 - $156.63
Q4 2021	2,131	$330	$157.79	$138.77 - $175.50