DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q2 2025

Shares 44,572 Value ($000) $5,527 Avg Close $102.81 Range $79.22 - $123.85

Q1 2023

Shares 9,000 Value ($000) $901 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 31,200 Value ($000) $2,711 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 46,000 Value ($000) $4,339 Avg Close $104.56 Range $88.15 - $123.57

Q4 2017

Shares 198,500 Value ($000) $21,341 Avg Close $97.30 Range $91.24 - $106.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	44,572	$5,527	$102.81	$79.22 - $123.85
Q1 2023	9,000	$901	$98.50	$85.81 - $115.46
Q4 2022	31,200	$2,711	$93.45	$82.14 - $106.34
Q3 2022	46,000	$4,339	$104.56	$88.15 - $123.57
Q4 2017	198,500	$21,341	$97.30	$91.24 - $106.79