DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Merrion Investment Management Co, LLC's Holding History (CIK: 0001383782)

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

Q1 2022

Shares 7,353 Value ($000) $1,008 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 7,697 Value ($000) $1,192 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 7,697 Value ($000) $1,302 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 7,561 Value ($000) $1,329 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 7,561 Value ($000) $1,395 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 7,605 Value ($000) $1,378 Avg Close $140.23 Range $114.53 - $179.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	7,353	$1,008	$141.24	$125.43 - $156.63
Q4 2021	7,697	$1,192	$157.79	$138.77 - $175.50
Q3 2021	7,697	$1,302	$174.14	$165.14 - $183.26
Q2 2021	7,561	$1,329	$175.71	$163.26 - $187.26
Q1 2021	7,561	$1,395	$180.17	$156.83 - $198.35
Q4 2020	7,605	$1,378	$140.23	$114.53 - $179.18