DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

EQUITEC PROPRIETARY MARKETS, LLC's Holding History (CIK: 0001143261)

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

Q1 2023
Shares 500 Value ($000) $50 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 500 Value ($000) $43 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 3,000 Value ($000) $283 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 500 Value ($000) $47 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 500 Value ($000) $69 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 1,556 Value ($000) $241 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 500 Value ($000) $85 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 500 Value ($000) $88 Avg Close $175.71 Range $163.26 - $187.26
Q4 2020
Shares 500 Value ($000) $91 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 500 Value ($000) $62 Avg Close $122.12 Range $109.42 - $134.08
Q1 2020
Shares 500 Value ($000) $92 Avg Close $123.52 Range $77.25 - $144.79
Q1 2018
Shares 500 Value ($000) $50 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 500 Value ($000) $54 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 500 Value ($000) $49 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 500 Value ($000) $53 Avg Close $102.45 Range $96.52 - $108.62
Q4 2016
Shares 500 Value ($000) $52 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 500 Value ($000) $46 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 500 Value ($000) $49 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 500 Value ($000) $50 Avg Close $88.98 Range $79.50 - $95.34
Q4 2014
Shares 14,084 Value ($000) $1,327 Avg Close $81.30 Range $70.62 - $87.35