DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

AllGen Financial Advisors, Inc.'s Holding History (CIK: 0001964809)

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

Q1 2022

Shares 10,818 Value ($000) $1,484 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 8,293 Value ($000) $1,285 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 7,811 Value ($000) $1,321 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 84,397 Value ($000) $3,140 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 10,376 Value ($000) $1,915 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 9,072 Value ($000) $1,644 Avg Close $140.23 Range $114.53 - $179.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	10,818	$1,484	$141.24	$125.43 - $156.63
Q4 2021	8,293	$1,285	$157.79	$138.77 - $175.50
Q3 2021	7,811	$1,321	$174.14	$165.14 - $183.26
Q2 2021	84,397	$3,140	$175.71	$163.26 - $187.26
Q1 2021	10,376	$1,915	$180.17	$156.83 - $198.35
Q4 2020	9,072	$1,644	$140.23	$114.53 - $179.18