DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

SAMLYN CAPITAL, LLC's Holding History (CIK: 0001421097)

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

Q3 2022
Shares 2,963,741 Value ($000) $279,569 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 1,699,293 Value ($000) $160,413 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 1,848,568 Value ($000) $253,550 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 695,041 Value ($000) $107,655 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 705,024 Value ($000) $119,269 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 1,642,124 Value ($000) $288,635 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 1,121,889 Value ($000) $207,011 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 1,561,674 Value ($000) $282,944 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 2,014,539 Value ($000) $249,964 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 1,242,016 Value ($000) $138,497 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 2,030,758 Value ($000) $196,172 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 1,083,178 Value ($000) $156,660 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 928,732 Value ($000) $121,033 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 1,219,589 Value ($000) $170,304 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 799,190 Value ($000) $88,734 Avg Close $107.88 Range $102.25 - $111.77
Q3 2018
Shares 405,118 Value ($000) $47,374 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 293,722 Value ($000) $30,786 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 738,832 Value ($000) $74,209 Avg Close $100.96 Range $93.26 - $107.55
Q1 2017
Shares 250,300 Value ($000) $28,382 Avg Close $103.01 Range $98.43 - $106.39