DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

COMMONS CAPITAL, LLC's Holding History (CIK: 0001912835)

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

Q1 2022
Shares 2,487 Value ($000) $341 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 2,375 Value ($000) $368 Avg Close $157.79 Range $138.77 - $175.50