DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

CARL STUART INVESTMENT ADVISOR, INC's Holding History (CIK: 0001910180)

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

Q1 2023

Shares 464 Value ($000) $280 Avg Close $98.50 Range $85.81 - $115.46

Q2 2022

Shares 2,150 Value ($000) $209 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 2,150 Value ($000) $2,949 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 2,150 Value ($000) $333 Avg Close $157.79 Range $138.77 - $175.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	464	$280	$98.50	$85.81 - $115.46
Q2 2022	2,150	$209	$108.44	$89.89 - $136.06
Q1 2022	2,150	$2,949	$141.24	$125.43 - $156.63
Q4 2021	2,150	$333	$157.79	$138.77 - $175.50