DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q3 2023

Shares 18,892 Value ($000) $1,531 Avg Close $83.44 Range $77.40 - $90.40

Q4 2019

Shares 92,887 Value ($000) $13,434 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 93,528 Value ($000) $12,189 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 93,685 Value ($000) $13,082 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 130,255 Value ($000) $14,462 Avg Close $107.88 Range $102.25 - $111.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	18,892	$1,531	$83.44	$77.40 - $90.40
Q4 2019	92,887	$13,434	$135.71	$123.86 - $148.99
Q3 2019	93,528	$12,189	$134.25	$125.20 - $142.91
Q2 2019	93,685	$13,082	$128.01	$107.50 - $138.52
Q1 2019	130,255	$14,462	$107.88	$102.25 - $111.77