DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Trail Ridge Investment Advisors, LLC's Holding History (CIK: 0001911013)

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

Q3 2022

Shares 2,550 Value ($000) $242 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 8,924 Value ($000) $842 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 9,179 Value ($000) $1,259 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 9,436 Value ($000) $1,462 Avg Close $157.79 Range $138.77 - $175.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	2,550	$242	$104.56	$88.15 - $123.57
Q2 2022	8,924	$842	$108.44	$89.89 - $136.06
Q1 2022	9,179	$1,259	$141.24	$125.43 - $156.63
Q4 2021	9,436	$1,462	$157.79	$138.77 - $175.50