DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

TRIAN FUND MANAGEMENT, L.P.'s Holding History (CIK: 0001345471)

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

Q2 2024

Shares 2,645,583 Value ($000) $262,680 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 32,337,856 Value ($000) $3,956,860 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 32,337,856 Value ($000) $2,919,785 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 32,868,307 Value ($000) $2,663,976 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 6,425,050 Value ($000) $573,628 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 5,916,684 Value ($000) $592,438 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 9,029,800 Value ($000) $784,509 Avg Close $93.45 Range $82.14 - $106.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,645,583	$262,680	$105.51	$96.43 - $121.24
Q1 2024	32,337,856	$3,956,860	$102.38	$86.93 - $121.29
Q4 2023	32,337,856	$2,919,785	$86.20	$76.92 - $94.29
Q3 2023	32,868,307	$2,663,976	$83.44	$77.40 - $90.40
Q2 2023	6,425,050	$573,628	$92.55	$85.01 - $101.52
Q1 2023	5,916,684	$592,438	$98.50	$85.81 - $115.46
Q4 2022	9,029,800	$784,509	$93.45	$82.14 - $106.34