DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

LOCUST WOOD CAPITAL ADVISERS, LLC's Holding History (CIK: 0001349434)

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

Q4 2021

Shares 297,859 Value ($000) $46,135 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 227,150 Value ($000) $38,427 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 226,998 Value ($000) $39,899 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 225,457 Value ($000) $41,601 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 274,055 Value ($000) $49,653 Avg Close $140.23 Range $114.53 - $179.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	297,859	$46,135	$157.79	$138.77 - $175.50
Q3 2021	227,150	$38,427	$174.14	$165.14 - $183.26
Q2 2021	226,998	$39,899	$175.71	$163.26 - $187.26
Q1 2021	225,457	$41,601	$180.17	$156.83 - $198.35
Q4 2020	274,055	$49,653	$140.23	$114.53 - $179.18