DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Wallace Advisory Group, LLC's Holding History (CIK: 0001932645)

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

Q1 2025

Shares 2,087 Value ($000) $232 Avg Close $106.29 Range $94.65 - $117.29

Q4 2023

Shares 3,701 Value ($000) $300 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 6,211 Value ($000) $555 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 6,096 Value ($000) $610 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 6,096 Value ($000) $610 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 4,168 Value ($000) $362 Avg Close $93.45 Range $82.14 - $106.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,087	$232	$106.29	$94.65 - $117.29
Q4 2023	3,701	$300	$86.20	$76.92 - $94.29
Q3 2023	6,211	$555	$83.44	$77.40 - $90.40
Q2 2023	6,096	$610	$92.55	$85.01 - $101.52
Q1 2023	6,096	$610	$98.50	$85.81 - $115.46
Q4 2022	4,168	$362	$93.45	$82.14 - $106.34