DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q4 2022

Shares 2,510 Value ($000) $218 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 2,572 Value ($000) $243 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 3,237 Value ($000) $305 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 4,036 Value ($000) $554 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 3,931 Value ($000) $606 Avg Close $157.79 Range $138.77 - $175.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	2,510	$218	$93.45	$82.14 - $106.34
Q3 2022	2,572	$243	$104.56	$88.15 - $123.57
Q2 2022	3,237	$305	$108.44	$89.89 - $136.06
Q1 2022	4,036	$554	$141.24	$125.43 - $156.63
Q4 2021	3,931	$606	$157.79	$138.77 - $175.50