DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

KINGDON CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001000097)

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

Q2 2022
Shares 22,500 Value ($000) $2,124 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 30,000 Value ($000) $4,115 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 37,500 Value ($000) $5,808 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 105,900 Value ($000) $17,915 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 95,900 Value ($000) $16,856 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 100,900 Value ($000) $18,618 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 110,900 Value ($000) $20,093 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 140,900 Value ($000) $17,483 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 134,300 Value ($000) $14,976 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 19,008 Value ($000) $1,836 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 2,884 Value ($000) $417 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 64,122 Value ($000) $8,356 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 95,823 Value ($000) $13,381 Avg Close $128.01 Range $107.50 - $138.52