DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

EDENTREE ASSET MANAGEMENT Ltd's Holding History (CIK: 0001980273)

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

Q4 2023

Shares 1,850 Value ($000) $167 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 1,850 Value ($000) $150 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 6,850 Value ($000) $611 Avg Close $92.55 Range $85.01 - $101.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,850	$167	$86.20	$76.92 - $94.29
Q3 2023	1,850	$150	$83.44	$77.40 - $90.40
Q2 2023	6,850	$611	$92.55	$85.01 - $101.52