DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

RIT CAPITAL PARTNERS PLC's Holding History (CIK: 0000939334)

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

Q2 2021

Shares 169,000 Value ($000) $29,697 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 199,400 Value ($000) $36,797 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 252,500 Value ($000) $45,728 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 126,300 Value ($000) $15,676 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 93,300 Value ($000) $10,395 Avg Close $107.86 Range $90.43 - $124.88

Q3 2016

Shares 481,800 Value ($000) $44,735 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 481,800 Value ($000) $47,130 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 481,800 Value ($000) $47,838 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 481,800 Value ($000) $50,618 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 509,000 Value ($000) $52,025 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 509,000 Value ($000) $58,072 Avg Close $100.00 Range $94.93 - $104.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	169,000	$29,697	$175.71	$163.26 - $187.26
Q1 2021	199,400	$36,797	$180.17	$156.83 - $198.35
Q4 2020	252,500	$45,728	$140.23	$114.53 - $179.18
Q3 2020	126,300	$15,676	$122.12	$109.42 - $134.08
Q2 2020	93,300	$10,395	$107.86	$90.43 - $124.88
Q3 2016	481,800	$44,735	$88.87	$84.66 - $93.59
Q2 2016	481,800	$47,130	$92.18	$86.64 - $98.40
Q1 2016	481,800	$47,838	$88.98	$79.50 - $95.34
Q4 2015	481,800	$50,618	$102.22	$91.48 - $110.50
Q3 2015	509,000	$52,025	$99.73	$82.43 - $111.81
Q2 2015	509,000	$58,072	$100.00	$94.93 - $104.97