DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Talbot Financial, LLC's Holding History (CIK: 0001966180)

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

Q2 2024

Shares 76,632 Value ($000) $7,609 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 72,648 Value ($000) $8,889 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 68,174 Value ($000) $6,155 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 66,270 Value ($000) $5,371 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 59,400 Value ($000) $5,303 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 57,022 Value ($000) $5,710 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 53,341 Value ($000) $4,634 Avg Close $93.45 Range $82.14 - $106.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	76,632	$7,609	$105.51	$96.43 - $121.24
Q1 2024	72,648	$8,889	$102.38	$86.93 - $121.29
Q4 2023	68,174	$6,155	$86.20	$76.92 - $94.29
Q3 2023	66,270	$5,371	$83.44	$77.40 - $90.40
Q2 2023	59,400	$5,303	$92.55	$85.01 - $101.52
Q1 2023	57,022	$5,710	$98.50	$85.81 - $115.46
Q4 2022	53,341	$4,634	$93.45	$82.14 - $106.34