DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Matrix Capital Management Company, LP's Holding History (CIK: 0001410830)

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

Q1 2022
Shares 6,330,000 Value ($000) $868,223 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 4,200,000 Value ($000) $650,538 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 4,200,000 Value ($000) $710,514 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 4,200,000 Value ($000) $738,234 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 4,200,000 Value ($000) $774,984 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 4,200,000 Value ($000) $760,956 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 4,200,000 Value ($000) $521,136 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 2,000,000 Value ($000) $223,020 Avg Close $107.86 Range $90.43 - $124.88