DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Northeast Financial Group, Inc.'s Holding History (CIK: 0001965773)

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

Q3 2021

Shares 11,293 Value ($000) $1,910 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 9,049 Value ($000) $1,591 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 6,649 Value ($000) $1,227 Avg Close $180.17 Range $156.83 - $198.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	11,293	$1,910	$174.14	$165.14 - $183.26
Q2 2021	9,049	$1,591	$175.71	$163.26 - $187.26
Q1 2021	6,649	$1,227	$180.17	$156.83 - $198.35