DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Objective Capital Management, LLC's Holding History (CIK: 0001924152)

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

Q1 2024

Shares 2,107 Value ($000) $258 Avg Close $102.38 Range $86.93 - $121.29

Q1 2023

Shares 2,657 Value ($000) $266 Avg Close $98.50 Range $85.81 - $115.46

Q2 2022

Shares 2,200 Value ($000) $208 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 2,192 Value ($000) $301 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 2,192 Value ($000) $339 Avg Close $157.79 Range $138.77 - $175.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,107	$258	$102.38	$86.93 - $121.29
Q1 2023	2,657	$266	$98.50	$85.81 - $115.46
Q2 2022	2,200	$208	$108.44	$89.89 - $136.06
Q1 2022	2,192	$301	$141.24	$125.43 - $156.63
Q4 2021	2,192	$339	$157.79	$138.77 - $175.50