DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

LOCKERMAN FINANCIAL GROUP, INC.'s Holding History (CIK: 0001906539)

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

Q1 2025

Shares 4,108 Value ($000) $405 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 4,132 Value ($000) $460 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 4,212 Value ($000) $405 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 3,548 Value ($000) $352 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 3,432 Value ($000) $420 Avg Close $102.38 Range $86.93 - $121.29

Q1 2023

Shares 2,133 Value ($000) $214 Avg Close $98.50 Range $85.81 - $115.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,108	$405	$106.29	$94.65 - $117.29
Q4 2024	4,132	$460	$103.52	$90.06 - $116.81
Q3 2024	4,212	$405	$90.57	$82.63 - $97.76
Q2 2024	3,548	$352	$105.51	$96.43 - $121.24
Q1 2024	3,432	$420	$102.38	$86.93 - $121.29
Q1 2023	2,133	$214	$98.50	$85.81 - $115.46