DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

HARMONY ASSET MANAGEMENT LLC's Holding History (CIK: 0002002815)

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

Q3 2024

Shares 6,939 Value ($000) $668 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 3,152 Value ($000) $313 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 3,224 Value ($000) $394 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 8,121 Value ($000) $733 Avg Close $86.20 Range $76.92 - $94.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	6,939	$668	$90.57	$82.63 - $97.76
Q2 2024	3,152	$313	$105.51	$96.43 - $121.24
Q1 2024	3,224	$394	$102.38	$86.93 - $121.29
Q4 2023	8,121	$733	$86.20	$76.92 - $94.29