DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Highview Capital Management LLC/DE/'s Holding History (CIK: 0001903786)

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

Q1 2022
Shares 2,713 Value ($000) $372 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 1,381 Value ($000) $214 Avg Close $157.79 Range $138.77 - $175.50