DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q3 2021

Shares 59,047 Value ($000) $9,989 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 61,011 Value ($000) $10,724 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 46,535 Value ($000) $8,587 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 49,655 Value ($000) $8,996 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 50,681 Value ($000) $6,288 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 51,464 Value ($000) $5,739 Avg Close $107.86 Range $90.43 - $124.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	59,047	$9,989	$174.14	$165.14 - $183.26
Q2 2021	61,011	$10,724	$175.71	$163.26 - $187.26
Q1 2021	46,535	$8,587	$180.17	$156.83 - $198.35
Q4 2020	49,655	$8,996	$140.23	$114.53 - $179.18
Q3 2020	50,681	$6,288	$122.12	$109.42 - $134.08
Q2 2020	51,464	$5,739	$107.86	$90.43 - $124.88