DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Rockline Wealth Management, LLC's Holding History (CIK: 0002005098)

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

Q1 2025

Shares 2,041 Value ($000) $201 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 2,041 Value ($000) $227 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 2,341 Value ($000) $225 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 2,714 Value ($000) $269 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 2,510 Value ($000) $307 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 2,699 Value ($000) $244 Avg Close $86.20 Range $76.92 - $94.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,041	$201	$106.29	$94.65 - $117.29
Q4 2024	2,041	$227	$103.52	$90.06 - $116.81
Q3 2024	2,341	$225	$90.57	$82.63 - $97.76
Q2 2024	2,714	$269	$105.51	$96.43 - $121.24
Q1 2024	2,510	$307	$102.38	$86.93 - $121.29
Q4 2023	2,699	$244	$86.20	$76.92 - $94.29