DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q3 2024

Shares 10,907 Value ($000) $1,049 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 6,486 Value ($000) $644 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 3,876 Value ($000) $474 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 3,748 Value ($000) $338 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 30,379 Value ($000) $2,462 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 2,932 Value ($000) $262 Avg Close $92.55 Range $85.01 - $101.52

Q2 2022

Shares 38,782 Value ($000) $3,661 Avg Close $108.44 Range $89.89 - $136.06

Q4 2021

Shares 4,755 Value ($000) $737 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 8,338 Value ($000) $1,411 Avg Close $174.14 Range $165.14 - $183.26

Q1 2021

Shares 2,906 Value ($000) $536 Avg Close $180.17 Range $156.83 - $198.35

Q3 2020

Shares 48,200 Value ($000) $5,981 Avg Close $122.12 Range $109.42 - $134.08

Q1 2020

Shares 2,178 Value ($000) $210 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 8,676 Value ($000) $1,255 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 54,608 Value ($000) $7,117 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 5,328 Value ($000) $744 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 9,023 Value ($000) $1,002 Avg Close $107.88 Range $102.25 - $111.77

Q3 2018

Shares 3,642 Value ($000) $426 Avg Close $106.57 Range $98.34 - $112.92

Q3 2017

Shares 4,516 Value ($000) $445 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 6,331 Value ($000) $673 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 5,044 Value ($000) $572 Avg Close $103.01 Range $98.43 - $106.39

Q3 2016

Shares 2,911 Value ($000) $270 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 2,628 Value ($000) $257 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 8,349 Value ($000) $829 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 12,488 Value ($000) $1,312 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 4,451 Value ($000) $455 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 18,441 Value ($000) $2,105 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 3,562 Value ($000) $374 Avg Close $91.86 Range $82.01 - $99.20

Q3 2014

Shares 2,951 Value ($000) $263 Avg Close $79.31 Range $76.31 - $82.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,907	$1,049	$90.57	$82.63 - $97.76
Q2 2024	6,486	$644	$105.51	$96.43 - $121.24
Q1 2024	3,876	$474	$102.38	$86.93 - $121.29
Q4 2023	3,748	$338	$86.20	$76.92 - $94.29
Q3 2023	30,379	$2,462	$83.44	$77.40 - $90.40
Q2 2023	2,932	$262	$92.55	$85.01 - $101.52
Q2 2022	38,782	$3,661	$108.44	$89.89 - $136.06
Q4 2021	4,755	$737	$157.79	$138.77 - $175.50
Q3 2021	8,338	$1,411	$174.14	$165.14 - $183.26
Q1 2021	2,906	$536	$180.17	$156.83 - $198.35
Q3 2020	48,200	$5,981	$122.12	$109.42 - $134.08
Q1 2020	2,178	$210	$123.52	$77.25 - $144.79
Q4 2019	8,676	$1,255	$135.71	$123.86 - $148.99
Q3 2019	54,608	$7,117	$134.25	$125.20 - $142.91
Q2 2019	5,328	$744	$128.01	$107.50 - $138.52
Q1 2019	9,023	$1,002	$107.88	$102.25 - $111.77
Q3 2018	3,642	$426	$106.57	$98.34 - $112.92
Q3 2017	4,516	$445	$96.93	$90.67 - $104.46
Q2 2017	6,331	$673	$102.45	$96.52 - $108.62
Q1 2017	5,044	$572	$103.01	$98.43 - $106.39
Q3 2016	2,911	$270	$88.87	$84.66 - $93.59
Q2 2016	2,628	$257	$92.18	$86.64 - $98.40
Q1 2016	8,349	$829	$88.98	$79.50 - $95.34
Q4 2015	12,488	$1,312	$102.22	$91.48 - $110.50
Q3 2015	4,451	$455	$99.73	$82.43 - $111.81
Q2 2015	18,441	$2,105	$100.00	$94.93 - $104.97
Q1 2015	3,562	$374	$91.86	$82.01 - $99.20
Q3 2014	2,951	$263	$79.31	$76.31 - $82.00