DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

SCOPUS ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001317583)

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

Q3 2022
Shares 124,600 Value ($000) $11,754 Avg Close $104.56 Range $88.15 - $123.57
Q2 2021
Shares 200,000 Value ($000) $35,154 Avg Close $175.71 Range $163.26 - $187.26
Q4 2020
Shares 575,000 Value ($000) $104,179 Avg Close $140.23 Range $114.53 - $179.18
Q2 2017
Shares 250,000 Value ($000) $26,563 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 750,000 Value ($000) $85,043 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 200,000 Value ($000) $20,844 Avg Close $90.71 Range $83.86 - $99.42
Q2 2015
Shares 612,500 Value ($000) $69,911 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 540,000 Value ($000) $56,641 Avg Close $91.86 Range $82.01 - $99.20
Q2 2013
Shares 1,100,000 Value ($000) $69,465 Avg Close $56.11 Range $49.87 - $60.30