DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Generali Powszechne Towarzystwo Emerytalne's Holding History (CIK: 0002042955)

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

Q2 2023

Shares 20,118 Value ($000) $1,796 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 20,118 Value ($000) $2,014 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 20,118 Value ($000) $1,748 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 20,118 Value ($000) $1,898 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 20,118 Value ($000) $1,899 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 20,118 Value ($000) $2,759 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 18,756 Value ($000) $2,905 Avg Close $157.79 Range $138.77 - $175.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	20,118	$1,796	$92.55	$85.01 - $101.52
Q1 2023	20,118	$2,014	$98.50	$85.81 - $115.46
Q4 2022	20,118	$1,748	$93.45	$82.14 - $106.34
Q3 2022	20,118	$1,898	$104.56	$88.15 - $123.57
Q2 2022	20,118	$1,899	$108.44	$89.89 - $136.06
Q1 2022	20,118	$2,759	$141.24	$125.43 - $156.63
Q4 2021	18,756	$2,905	$157.79	$138.77 - $175.50