DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

SIRIOS CAPITAL MANAGEMENT L P's Holding History (CIK: 0001104883)

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

Q4 2021

Shares 24,933 Value ($000) $3,862 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 41,393 Value ($000) $7,002 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 89,871 Value ($000) $15,797 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 71,216 Value ($000) $13,141 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 195,587 Value ($000) $35,437 Avg Close $140.23 Range $114.53 - $179.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	24,933	$3,862	$157.79	$138.77 - $175.50
Q3 2021	41,393	$7,002	$174.14	$165.14 - $183.26
Q2 2021	89,871	$15,797	$175.71	$163.26 - $187.26
Q1 2021	71,216	$13,141	$180.17	$156.83 - $198.35
Q4 2020	195,587	$35,437	$140.23	$114.53 - $179.18