DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

BANTA ASSET MANAGEMENT LP's Holding History (CIK: 0001426960)

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

Q3 2021

Shares 1,260 Value ($000) $221 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 1,260 Value ($000) $221 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 1,260 Value ($000) $232 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 1,185 Value ($000) $215 Avg Close $140.23 Range $114.53 - $179.18

Q3 2015

Shares 16,090 Value ($000) $1,644 Avg Close $99.73 Range $82.43 - $111.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,260	$221	$174.14	$165.14 - $183.26
Q2 2021	1,260	$221	$175.71	$163.26 - $187.26
Q1 2021	1,260	$232	$180.17	$156.83 - $198.35
Q4 2020	1,185	$215	$140.23	$114.53 - $179.18
Q3 2015	16,090	$1,644	$99.73	$82.43 - $111.81