DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q3 2022

Shares 12,625 Value ($000) $1,191 Avg Close $104.56 Range $88.15 - $123.57

Q3 2021

Shares 212,308 Value ($000) $35,916 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 143,699 Value ($000) $25,258 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 2,717 Value ($000) $501 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 4,177 Value ($000) $757 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 5,860 Value ($000) $727 Avg Close $122.12 Range $109.42 - $134.08

Q4 2019

Shares 16,132 Value ($000) $2,333 Avg Close $135.71 Range $123.86 - $148.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	12,625	$1,191	$104.56	$88.15 - $123.57
Q3 2021	212,308	$35,916	$174.14	$165.14 - $183.26
Q2 2021	143,699	$25,258	$175.71	$163.26 - $187.26
Q1 2021	2,717	$501	$180.17	$156.83 - $198.35
Q4 2020	4,177	$757	$140.23	$114.53 - $179.18
Q3 2020	5,860	$727	$122.12	$109.42 - $134.08
Q4 2019	16,132	$2,333	$135.71	$123.86 - $148.99