DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

One Wealth Management Investment & Advisory Services, LLC's Holding History (CIK: 0002009427)

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

Q2 2024

Shares 2,143 Value ($000) $213 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 1,877 Value ($000) $230 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 3,366 Value ($000) $304 Avg Close $86.20 Range $76.92 - $94.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,143	$213	$105.51	$96.43 - $121.24
Q1 2024	1,877	$230	$102.38	$86.93 - $121.29
Q4 2023	3,366	$304	$86.20	$76.92 - $94.29