DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Ratan Capital Management LP's Holding History (CIK: 0001566887)

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

Q4 2022
Shares 30,000 Value ($000) $3 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 2,250 Value ($000) $212 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 2,250 Value ($000) $212 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 2,250 Value ($000) $309 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 2,250 Value ($000) $349 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 2,250 Value ($000) $381 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 2,250 Value ($000) $395 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 2,250 Value ($000) $415 Avg Close $180.17 Range $156.83 - $198.35
Q3 2020
Shares 50,000 Value ($000) $6,204 Avg Close $122.12 Range $109.42 - $134.08
Q2 2019
Shares 50,000 Value ($000) $6,982 Avg Close $128.01 Range $107.50 - $138.52