DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

BEACON INVESTMENT ADVISORS LLC's Holding History (CIK: 0001961635)

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

Q4 2023

Shares 6,184 Value ($000) $558 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 7,514 Value ($000) $609 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 7,812 Value ($000) $697 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 8,010 Value ($000) $802 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 8,010 Value ($000) $696 Avg Close $93.45 Range $82.14 - $106.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	6,184	$558	$86.20	$76.92 - $94.29
Q3 2023	7,514	$609	$83.44	$77.40 - $90.40
Q2 2023	7,812	$697	$92.55	$85.01 - $101.52
Q1 2023	8,010	$802	$98.50	$85.81 - $115.46
Q4 2022	8,010	$696	$93.45	$82.14 - $106.34