DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

CPA Asset Management LLC's Holding History (CIK: 0001963967)

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

Q2 2023

Shares 2,724 Value ($000) $243 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 2,724 Value ($000) $273 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 2,724 Value ($000) $237 Avg Close $93.45 Range $82.14 - $106.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,724	$243	$92.55	$85.01 - $101.52
Q1 2023	2,724	$273	$98.50	$85.81 - $115.46
Q4 2022	2,724	$237	$93.45	$82.14 - $106.34