DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

First Trust Bank, Ltd.'s Holding History (CIK: 0001406026)

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

Q4 2021

Shares 22,300 Value ($000) $3,454 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 22,300 Value ($000) $3,772 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 22,300 Value ($000) $3,920 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 16,700 Value ($000) $3,081 Avg Close $180.17 Range $156.83 - $198.35

Q4 2019

Shares 18,900 Value ($000) $2,734 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 18,900 Value ($000) $2,463 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 18,900 Value ($000) $2,639 Avg Close $128.01 Range $107.50 - $138.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	22,300	$3,454	$157.79	$138.77 - $175.50
Q3 2021	22,300	$3,772	$174.14	$165.14 - $183.26
Q2 2021	22,300	$3,920	$175.71	$163.26 - $187.26
Q1 2021	16,700	$3,081	$180.17	$156.83 - $198.35
Q4 2019	18,900	$2,734	$135.71	$123.86 - $148.99
Q3 2019	18,900	$2,463	$134.25	$125.20 - $142.91
Q2 2019	18,900	$2,639	$128.01	$107.50 - $138.52