DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

SeaTown Holdings Pte. Ltd.'s Holding History (CIK: 0001512367)

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

Q4 2023
Shares 150,000 Value ($000) $13,544 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 105,700 Value ($000) $8,567 Avg Close $83.44 Range $77.40 - $90.40
Q1 2023
Shares 30,740 Value ($000) $3,078 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 100,740 Value ($000) $8,752 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 100,740 Value ($000) $9,503 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 100,740 Value ($000) $9,510 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 170,000 Value ($000) $23,317 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 170,000 Value ($000) $26,331 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 113,000 Value ($000) $19,116 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 43,000 Value ($000) $7,558 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 163,000 Value ($000) $30,077 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 108,000 Value ($000) $19,567 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 143,000 Value ($000) $17,743 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 263,000 Value ($000) $29,327 Avg Close $107.86 Range $90.43 - $124.88
Q3 2019
Shares 134,500 Value ($000) $17,528 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 3,601 Value ($000) $503 Avg Close $128.01 Range $107.50 - $138.52
Q3 2016
Shares 480,139 Value ($000) $44,586 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 152,400 Value ($000) $14,908 Avg Close $92.18 Range $86.64 - $98.40