DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Compass Financial Group, INC/SD's Holding History (CIK: 0001964835)

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

Q3 2023

Shares 2,846 Value ($000) $231 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 2,847 Value ($000) $254 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 2,847 Value ($000) $285 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 2,846 Value ($000) $247 Avg Close $93.45 Range $82.14 - $106.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,846	$231	$83.44	$77.40 - $90.40
Q2 2023	2,847	$254	$92.55	$85.01 - $101.52
Q1 2023	2,847	$285	$98.50	$85.81 - $115.46
Q4 2022	2,846	$247	$93.45	$82.14 - $106.34