DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

ARCADIA INVESTMENT ADVISORS LLC's Holding History (CIK: 0002047860)

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

Q2 2023

Shares 5 Value ($000) $0 Avg Close $92.55 Range $85.01 - $101.52

Q2 2021

Shares 15 Value ($000) $3 Avg Close $175.71 Range $163.26 - $187.26

Q3 2019

Shares 100 Value ($000) $13 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 100 Value ($000) $14 Avg Close $128.01 Range $107.50 - $138.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	5	$0	$92.55	$85.01 - $101.52
Q2 2021	15	$3	$175.71	$163.26 - $187.26
Q3 2019	100	$13	$134.25	$125.20 - $142.91
Q2 2019	100	$14	$128.01	$107.50 - $138.52