DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2023

Shares 17,022 Value ($000) $1,520 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 17,840 Value ($000) $1,786 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 22,950 Value ($000) $1,994 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 15,000 Value ($000) $1,415 Avg Close $104.56 Range $88.15 - $123.57

Q4 2021

Shares 1,739 Value ($000) $269 Avg Close $157.79 Range $138.77 - $175.50

Q1 2019

Shares 8,864 Value ($000) $984 Avg Close $107.88 Range $102.25 - $111.77

Q1 2018

Shares 4,650 Value ($000) $467 Avg Close $100.96 Range $93.26 - $107.55

Q1 2017

Shares 11,350 Value ($000) $1,287 Avg Close $103.01 Range $98.43 - $106.39

Q4 2014

Shares 2,044 Value ($000) $193 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 35,774 Value ($000) $3,185 Avg Close $79.31 Range $76.31 - $82.00

Q2 2014

Shares 16,000 Value ($000) $1,372 Avg Close $73.44 Range $68.61 - $77.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	17,022	$1,520	$92.55	$85.01 - $101.52
Q1 2023	17,840	$1,786	$98.50	$85.81 - $115.46
Q4 2022	22,950	$1,994	$93.45	$82.14 - $106.34
Q3 2022	15,000	$1,415	$104.56	$88.15 - $123.57
Q4 2021	1,739	$269	$157.79	$138.77 - $175.50
Q1 2019	8,864	$984	$107.88	$102.25 - $111.77
Q1 2018	4,650	$467	$100.96	$93.26 - $107.55
Q1 2017	11,350	$1,287	$103.01	$98.43 - $106.39
Q4 2014	2,044	$193	$81.30	$70.62 - $87.35
Q3 2014	35,774	$3,185	$79.31	$76.31 - $82.00
Q2 2014	16,000	$1,372	$73.44	$68.61 - $77.39