DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Granite Bay Wealth Management, LLC's Holding History (CIK: 0001911472)

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

Q4 2023

Shares 29,200 Value ($000) $3 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 35,346 Value ($000) $3 Avg Close $83.44 Range $77.40 - $90.40

Q1 2022

Shares 1,731 Value ($000) $237 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 1,669 Value ($000) $258 Avg Close $157.79 Range $138.77 - $175.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	29,200	$3	$86.20	$76.92 - $94.29
Q3 2023	35,346	$3	$83.44	$77.40 - $90.40
Q1 2022	1,731	$237	$141.24	$125.43 - $156.63
Q4 2021	1,669	$258	$157.79	$138.77 - $175.50