DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2022

Shares 21,810 Value ($000) $1,895 Avg Close $93.45 Range $82.14 - $106.34

Q2 2022

Shares 18,720 Value ($000) $1,767 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 18,859 Value ($000) $2,587 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 16,538 Value ($000) $2,562 Avg Close $157.79 Range $138.77 - $175.50

Q4 2020

Shares 16,876 Value ($000) $3,057 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 16,145 Value ($000) $2,003 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 16,145 Value ($000) $1,800 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 15,688 Value ($000) $1,515 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 60,082 Value ($000) $8,690 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 75,082 Value ($000) $9,785 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 69,082 Value ($000) $9,647 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 17,943 Value ($000) $1,992 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 15,145 Value ($000) $1,661 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 15,145 Value ($000) $1,771 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 15,145 Value ($000) $1,587 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 15,240 Value ($000) $1,531 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 17,115 Value ($000) $1,840 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 17,363 Value ($000) $1,711 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 17,363 Value ($000) $1,845 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 16,698 Value ($000) $1,893 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 19,621 Value ($000) $2,045 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 19,621 Value ($000) $1,822 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 19,621 Value ($000) $1,919 Avg Close $92.18 Range $86.64 - $98.40

Q4 2013

Shares 1,837 Value ($000) $140 Avg Close $61.69 Range $56.04 - $68.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	21,810	$1,895	$93.45	$82.14 - $106.34
Q2 2022	18,720	$1,767	$108.44	$89.89 - $136.06
Q1 2022	18,859	$2,587	$141.24	$125.43 - $156.63
Q4 2021	16,538	$2,562	$157.79	$138.77 - $175.50
Q4 2020	16,876	$3,057	$140.23	$114.53 - $179.18
Q3 2020	16,145	$2,003	$122.12	$109.42 - $134.08
Q2 2020	16,145	$1,800	$107.86	$90.43 - $124.88
Q1 2020	15,688	$1,515	$123.52	$77.25 - $144.79
Q4 2019	60,082	$8,690	$135.71	$123.86 - $148.99
Q3 2019	75,082	$9,785	$134.25	$125.20 - $142.91
Q2 2019	69,082	$9,647	$128.01	$107.50 - $138.52
Q1 2019	17,943	$1,992	$107.88	$102.25 - $111.77
Q4 2018	15,145	$1,661	$109.10	$96.86 - $115.12
Q3 2018	15,145	$1,771	$106.57	$98.34 - $112.92
Q2 2018	15,145	$1,587	$97.17	$92.81 - $104.03
Q1 2018	15,240	$1,531	$100.96	$93.26 - $107.55
Q4 2017	17,115	$1,840	$97.30	$91.24 - $106.79
Q3 2017	17,363	$1,711	$96.93	$90.67 - $104.46
Q2 2017	17,363	$1,845	$102.45	$96.52 - $108.62
Q1 2017	16,698	$1,893	$103.01	$98.43 - $106.39
Q4 2016	19,621	$2,045	$90.71	$83.86 - $99.42
Q3 2016	19,621	$1,822	$88.87	$84.66 - $93.59
Q2 2016	19,621	$1,919	$92.18	$86.64 - $98.40
Q4 2013	1,837	$140	$61.69	$56.04 - $68.82