DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

ROI Financial Advisors, LLC's Holding History (CIK: 0002011633)

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

Q2 2024

Shares 2,281 Value ($000) $227 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 2,590 Value ($000) $317 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 6,570 Value ($000) $593 Avg Close $86.20 Range $76.92 - $94.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,281	$227	$105.51	$96.43 - $121.24
Q1 2024	2,590	$317	$102.38	$86.93 - $121.29
Q4 2023	6,570	$593	$86.20	$76.92 - $94.29