DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Newbrook Capital Advisors LP's Holding History (CIK: 0001389875)

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

Q1 2021

Shares 445,769 Value ($000) $82,253 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 336,114 Value ($000) $60,897 Avg Close $140.23 Range $114.53 - $179.18

Q3 2019

Shares 287,229 Value ($000) $37,432 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 294,306 Value ($000) $41,097 Avg Close $128.01 Range $107.50 - $138.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	445,769	$82,253	$180.17	$156.83 - $198.35
Q4 2020	336,114	$60,897	$140.23	$114.53 - $179.18
Q3 2019	287,229	$37,432	$134.25	$125.20 - $142.91
Q2 2019	294,306	$41,097	$128.01	$107.50 - $138.52