DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 127 Value ($000) $13 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 76 Value ($000) $7 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 142 Value ($000) $13 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 68 Value ($000) $6 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 49 Value ($000) $7 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 29 Value ($000) $4 Avg Close $157.79 Range $138.77 - $175.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	127	$13	$98.50	$85.81 - $115.46
Q4 2022	76	$7	$93.45	$82.14 - $106.34
Q3 2022	142	$13	$104.56	$88.15 - $123.57
Q2 2022	68	$6	$108.44	$89.89 - $136.06
Q1 2022	49	$7	$141.24	$125.43 - $156.63
Q4 2021	29	$4	$157.79	$138.77 - $175.50