DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q1 2024

Shares 21,945 Value ($000) $2,685 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 21,945 Value ($000) $1,981 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 21,945 Value ($000) $1,779 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 21,945 Value ($000) $1,959 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 10,390 Value ($000) $1,040 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 10,390 Value ($000) $903 Avg Close $93.45 Range $82.14 - $106.34

Q2 2021

Shares 5,762 Value ($000) $1,013 Avg Close $175.71 Range $163.26 - $187.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	21,945	$2,685	$102.38	$86.93 - $121.29
Q4 2023	21,945	$1,981	$86.20	$76.92 - $94.29
Q3 2023	21,945	$1,779	$83.44	$77.40 - $90.40
Q2 2023	21,945	$1,959	$92.55	$85.01 - $101.52
Q1 2023	10,390	$1,040	$98.50	$85.81 - $115.46
Q4 2022	10,390	$903	$93.45	$82.14 - $106.34
Q2 2021	5,762	$1,013	$175.71	$163.26 - $187.26