DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Heritage Wealth Management, Inc.'s Holding History (CIK: 0001944755)

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

Q4 2024

Shares 2,622 Value ($000) $292 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 2,622 Value ($000) $252 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 2,747 Value ($000) $269 Avg Close $105.51 Range $96.43 - $121.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,622	$292	$103.52	$90.06 - $116.81
Q3 2024	2,622	$252	$90.57	$82.63 - $97.76
Q2 2024	2,747	$269	$105.51	$96.43 - $121.24