DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

ARGA Investment Management, LP's Holding History (CIK: 0001556915)

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

Q3 2024

Shares 416,297 Value ($000) $40,044 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 423,977 Value ($000) $42,097 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 423,977 Value ($000) $51,878 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 192,953 Value ($000) $17,422 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 130,618 Value ($000) $10,587 Avg Close $83.44 Range $77.40 - $90.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	416,297	$40,044	$90.57	$82.63 - $97.76
Q2 2024	423,977	$42,097	$105.51	$96.43 - $121.24
Q1 2024	423,977	$51,878	$102.38	$86.93 - $121.29
Q4 2023	192,953	$17,422	$86.20	$76.92 - $94.29
Q3 2023	130,618	$10,587	$83.44	$77.40 - $90.40