DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

PointState Capital LP's Holding History (CIK: 0001509842)

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

Q2 2021

Shares 15,000 Value ($000) $2,637 Avg Close $175.71 Range $163.26 - $187.26

Q2 2020

Shares 103,929 Value ($000) $11,589 Avg Close $107.86 Range $90.43 - $124.88

Q3 2019

Shares 5,800 Value ($000) $756 Avg Close $134.25 Range $125.20 - $142.91

Q1 2019

Shares 114,517 Value ($000) $12,715 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 19,900 Value ($000) $2,182 Avg Close $109.10 Range $96.86 - $115.12

Q4 2017

Shares 25,000 Value ($000) $2,688 Avg Close $97.30 Range $91.24 - $106.79

Q3 2013

Shares 152,000 Value ($000) $9,802 Avg Close $56.94 Range $53.65 - $60.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	15,000	$2,637	$175.71	$163.26 - $187.26
Q2 2020	103,929	$11,589	$107.86	$90.43 - $124.88
Q3 2019	5,800	$756	$134.25	$125.20 - $142.91
Q1 2019	114,517	$12,715	$107.88	$102.25 - $111.77
Q4 2018	19,900	$2,182	$109.10	$96.86 - $115.12
Q4 2017	25,000	$2,688	$97.30	$91.24 - $106.79
Q3 2013	152,000	$9,802	$56.94	$53.65 - $60.09