DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q2 2023

Shares 2,247 Value ($000) $201 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 2,195 Value ($000) $220 Avg Close $98.50 Range $85.81 - $115.46

Q3 2022

Shares 1,895 Value ($000) $179 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 1,895 Value ($000) $179 Avg Close $108.44 Range $89.89 - $136.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,247	$201	$92.55	$85.01 - $101.52
Q1 2023	2,195	$220	$98.50	$85.81 - $115.46
Q3 2022	1,895	$179	$104.56	$88.15 - $123.57
Q2 2022	1,895	$179	$108.44	$89.89 - $136.06