DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

STONERIDGE INVESTMENT PARTNERS LLC's Holding History (CIK: 0001108831)

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

Q4 2023

Shares 14,630 Value ($000) $1 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 35,873 Value ($000) $3 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 37,612 Value ($000) $3 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 18,115 Value ($000) $2 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 40,156 Value ($000) $3 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 37,581 Value ($000) $3,545 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 37,581 Value ($000) $3,548 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 37,581 Value ($000) $5,155 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 37,581 Value ($000) $5,821 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 31,047 Value ($000) $5,252 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 32,247 Value ($000) $5,668 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 31,947 Value ($000) $5,895 Avg Close $180.17 Range $156.83 - $198.35

Q1 2019

Shares 17,490 Value ($000) $1,942 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 17,326 Value ($000) $1,900 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 19,410 Value ($000) $2,270 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 20,486 Value ($000) $2,147 Avg Close $97.17 Range $92.81 - $104.03

Q3 2016

Shares 54,164 Value ($000) $5,030 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 63,164 Value ($000) $6,179 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 52,265 Value ($000) $5,190 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 54,540 Value ($000) $5,731 Avg Close $102.22 Range $91.48 - $110.50

Q4 2014

Shares 9,306 Value ($000) $877 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 8,966 Value ($000) $798 Avg Close $79.31 Range $76.31 - $82.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	14,630	$1	$86.20	$76.92 - $94.29
Q3 2023	35,873	$3	$83.44	$77.40 - $90.40
Q2 2023	37,612	$3	$92.55	$85.01 - $101.52
Q1 2023	18,115	$2	$98.50	$85.81 - $115.46
Q4 2022	40,156	$3	$93.45	$82.14 - $106.34
Q3 2022	37,581	$3,545	$104.56	$88.15 - $123.57
Q2 2022	37,581	$3,548	$108.44	$89.89 - $136.06
Q1 2022	37,581	$5,155	$141.24	$125.43 - $156.63
Q4 2021	37,581	$5,821	$157.79	$138.77 - $175.50
Q3 2021	31,047	$5,252	$174.14	$165.14 - $183.26
Q2 2021	32,247	$5,668	$175.71	$163.26 - $187.26
Q1 2021	31,947	$5,895	$180.17	$156.83 - $198.35
Q1 2019	17,490	$1,942	$107.88	$102.25 - $111.77
Q4 2018	17,326	$1,900	$109.10	$96.86 - $115.12
Q3 2018	19,410	$2,270	$106.57	$98.34 - $112.92
Q2 2018	20,486	$2,147	$97.17	$92.81 - $104.03
Q3 2016	54,164	$5,030	$88.87	$84.66 - $93.59
Q2 2016	63,164	$6,179	$92.18	$86.64 - $98.40
Q1 2016	52,265	$5,190	$88.98	$79.50 - $95.34
Q4 2015	54,540	$5,731	$102.22	$91.48 - $110.50
Q4 2014	9,306	$877	$81.30	$70.62 - $87.35
Q3 2014	8,966	$798	$79.31	$76.31 - $82.00