DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Berkeley, Inc's Holding History (CIK: 0002051965)

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

Q2 2021

Shares 1,357 Value ($000) $239 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 1,357 Value ($000) $250 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 1,357 Value ($000) $246 Avg Close $140.23 Range $114.53 - $179.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	1,357	$239	$175.71	$163.26 - $187.26
Q1 2021	1,357	$250	$180.17	$156.83 - $198.35
Q4 2020	1,357	$246	$140.23	$114.53 - $179.18