DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Night Owl Capital Management, LLC's Holding History (CIK: 0001410833)

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

Q1 2024

Shares 129,811 Value ($000) $15,884 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 125,779 Value ($000) $10,194 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 125,779 Value ($000) $10,194 Avg Close $83.44 Range $77.40 - $90.40

Q2 2015

Shares 55,741 Value ($000) $6,362 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 55,448 Value ($000) $5,816 Avg Close $91.86 Range $82.01 - $99.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	129,811	$15,884	$102.38	$86.93 - $121.29
Q4 2023	125,779	$10,194	$86.20	$76.92 - $94.29
Q3 2023	125,779	$10,194	$83.44	$77.40 - $90.40
Q2 2015	55,741	$6,362	$100.00	$94.93 - $104.97
Q1 2015	55,448	$5,816	$91.86	$82.01 - $99.20