DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

NORTHCAPE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001902806)

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

Q3 2022

Shares 2,727 Value ($000) $257 Avg Close $104.56 Range $88.15 - $123.57

Q1 2022

Shares 2,692 Value ($000) $369 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 1,440 Value ($000) $223 Avg Close $157.79 Range $138.77 - $175.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	2,727	$257	$104.56	$88.15 - $123.57
Q1 2022	2,692	$369	$141.24	$125.43 - $156.63
Q4 2021	1,440	$223	$157.79	$138.77 - $175.50