DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

DIMENSION CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001041773)

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

Q1 2024

Shares 1,923 Value ($000) $235 Avg Close $102.38 Range $86.93 - $121.29

Q3 2022

Shares 6,542 Value ($000) $617 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 6,522 Value ($000) $616 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 6,244 Value ($000) $856 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 6,219 Value ($000) $963 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 10,180 Value ($000) $1,723 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 10,632 Value ($000) $1,867 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 12,836 Value ($000) $2,369 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 12,717 Value ($000) $2,302 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 12,113 Value ($000) $1,501 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 7,555 Value ($000) $842 Avg Close $107.86 Range $90.43 - $124.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,923	$235	$102.38	$86.93 - $121.29
Q3 2022	6,542	$617	$104.56	$88.15 - $123.57
Q2 2022	6,522	$616	$108.44	$89.89 - $136.06
Q1 2022	6,244	$856	$141.24	$125.43 - $156.63
Q4 2021	6,219	$963	$157.79	$138.77 - $175.50
Q3 2021	10,180	$1,723	$174.14	$165.14 - $183.26
Q2 2021	10,632	$1,867	$175.71	$163.26 - $187.26
Q1 2021	12,836	$2,369	$180.17	$156.83 - $198.35
Q4 2020	12,717	$2,302	$140.23	$114.53 - $179.18
Q3 2020	12,113	$1,501	$122.12	$109.42 - $134.08
Q2 2020	7,555	$842	$107.86	$90.43 - $124.88