DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Planning Center, Inc.'s Holding History (CIK: 0001910966)

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

Q1 2023

Shares 2,203 Value ($000) $222 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 2,366 Value ($000) $206 Avg Close $93.45 Range $82.14 - $106.34

Q1 2022

Shares 1,659 Value ($000) $228 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 1,530 Value ($000) $218 Avg Close $157.79 Range $138.77 - $175.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,203	$222	$98.50	$85.81 - $115.46
Q4 2022	2,366	$206	$93.45	$82.14 - $106.34
Q1 2022	1,659	$228	$141.24	$125.43 - $156.63
Q4 2021	1,530	$218	$157.79	$138.77 - $175.50