DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2024

Shares 1,451 Value ($000) $162 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 751 Value ($000) $72 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 1,451 Value ($000) $144 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 7,804 Value ($000) $705 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 7,804 Value ($000) $705 Avg Close $86.20 Range $76.92 - $94.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,451	$162	$103.52	$90.06 - $116.81
Q3 2024	751	$72	$90.57	$82.63 - $97.76
Q2 2024	1,451	$144	$105.51	$96.43 - $121.24
Q1 2024	7,804	$705	$102.38	$86.93 - $121.29
Q4 2023	7,804	$705	$86.20	$76.92 - $94.29