DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Range Financial Group LLC's Holding History (CIK: 0001928635)

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

Q1 2022

Shares 1,794 Value ($000) $246 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 1,797 Value ($000) $278 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 1,848 Value ($000) $313 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 1,838 Value ($000) $323 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 1,828 Value ($000) $337 Avg Close $180.17 Range $156.83 - $198.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,794	$246	$141.24	$125.43 - $156.63
Q4 2021	1,797	$278	$157.79	$138.77 - $175.50
Q3 2021	1,848	$313	$174.14	$165.14 - $183.26
Q2 2021	1,838	$323	$175.71	$163.26 - $187.26
Q1 2021	1,828	$337	$180.17	$156.83 - $198.35