DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Third Point LLC's Holding History (CIK: 0001040273)

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

Q4 2022
Shares 950,000 Value ($000) $82,536 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 1,400,000 Value ($000) $132,062 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 1,000,000 Value ($000) $94,400 Avg Close $108.44 Range $89.89 - $136.06
Q4 2021
Shares 2,000,000 Value ($000) $309,780 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 4,150,000 Value ($000) $702,056 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 4,150,000 Value ($000) $729,446 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 4,200,000 Value ($000) $774,984 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 4,800,000 Value ($000) $869,664 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 5,300,000 Value ($000) $657,624 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 5,500,000 Value ($000) $613,305 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 1,425,000 Value ($000) $137,655 Avg Close $123.52 Range $77.25 - $144.79
Q3 2013
Shares 500,000 Value ($000) $32,245 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 1,800,000 Value ($000) $113,670 Avg Close $56.11 Range $49.87 - $60.30