DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q1 2025

Shares 3,669 Value ($000) $331 Avg Close $106.29 Range $94.65 - $117.29

Q1 2024

Shares 230,385 Value ($000) $2 Avg Close $102.38 Range $86.93 - $121.29

Q3 2023

Shares 2,730 Value ($000) $221 Avg Close $83.44 Range $77.40 - $90.40

Q4 2022

Shares 3,956 Value ($000) $344 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 5,028 Value ($000) $536 Avg Close $104.56 Range $88.15 - $123.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,669	$331	$106.29	$94.65 - $117.29
Q1 2024	230,385	$2	$102.38	$86.93 - $121.29
Q3 2023	2,730	$221	$83.44	$77.40 - $90.40
Q4 2022	3,956	$344	$93.45	$82.14 - $106.34
Q3 2022	5,028	$536	$104.56	$88.15 - $123.57