DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Vienna Asset Management LLC's Holding History (CIK: 0001913545)

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

Q3 2022

Shares 202 Value ($000) $19 Avg Close $104.56 Range $88.15 - $123.57

Q1 2022

Shares 6,233 Value ($000) $855 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 540 Value ($000) $84 Avg Close $157.79 Range $138.77 - $175.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	202	$19	$104.56	$88.15 - $123.57
Q1 2022	6,233	$855	$141.24	$125.43 - $156.63
Q4 2021	540	$84	$157.79	$138.77 - $175.50