DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Mainsail Financial Group, LLC's Holding History (CIK: 0001961290)

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

Q3 2023

Shares 4,415 Value ($000) $361 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 4,329 Value ($000) $386 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 4,573 Value ($000) $456 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 4,378 Value ($000) $435 Avg Close $93.45 Range $82.14 - $106.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,415	$361	$83.44	$77.40 - $90.40
Q2 2023	4,329	$386	$92.55	$85.01 - $101.52
Q1 2023	4,573	$456	$98.50	$85.81 - $115.46
Q4 2022	4,378	$435	$93.45	$82.14 - $106.34