DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q2 2023

Shares 21,228 Value ($000) $2 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 21,655 Value ($000) $2 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 21,449 Value ($000) $2 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 23,324 Value ($000) $2,200 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 23,262 Value ($000) $2,196 Avg Close $108.44 Range $89.89 - $136.06

Q4 2021

Shares 28,361 Value ($000) $4,393 Avg Close $157.79 Range $138.77 - $175.50

Q2 2021

Shares 24,664 Value ($000) $4,335 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 55,013 Value ($000) $10,151 Avg Close $180.17 Range $156.83 - $198.35

Q3 2020

Shares 42,544 Value ($000) $5,857 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 38,520 Value ($000) $4,295 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 42,386 Value ($000) $4,094 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 44,470 Value ($000) $6,432 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 32,654 Value ($000) $4,255 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 27,915 Value ($000) $3,898 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 60,600 Value ($000) $6,728 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 67,725 Value ($000) $7,426 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 39,375 Value ($000) $4,605 Avg Close $106.57 Range $98.34 - $112.92

Q3 2015

Shares 2,528 Value ($000) $258 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 7,042 Value ($000) $804 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 7,042 Value ($000) $739 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 6,968 Value ($000) $656 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 5,752 Value ($000) $512 Avg Close $79.31 Range $76.31 - $82.00

Q2 2014

Shares 8,498 Value ($000) $729 Avg Close $73.44 Range $68.61 - $77.39

Q1 2014

Shares 8,679 Value ($000) $695 Avg Close $69.69 Range $62.81 - $75.21

Q4 2013

Shares 76,764 Value ($000) $5,865 Avg Close $61.69 Range $56.04 - $68.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	21,228	$2	$92.55	$85.01 - $101.52
Q1 2023	21,655	$2	$98.50	$85.81 - $115.46
Q4 2022	21,449	$2	$93.45	$82.14 - $106.34
Q3 2022	23,324	$2,200	$104.56	$88.15 - $123.57
Q2 2022	23,262	$2,196	$108.44	$89.89 - $136.06
Q4 2021	28,361	$4,393	$157.79	$138.77 - $175.50
Q2 2021	24,664	$4,335	$175.71	$163.26 - $187.26
Q1 2021	55,013	$10,151	$180.17	$156.83 - $198.35
Q3 2020	42,544	$5,857	$122.12	$109.42 - $134.08
Q2 2020	38,520	$4,295	$107.86	$90.43 - $124.88
Q1 2020	42,386	$4,094	$123.52	$77.25 - $144.79
Q4 2019	44,470	$6,432	$135.71	$123.86 - $148.99
Q3 2019	32,654	$4,255	$134.25	$125.20 - $142.91
Q2 2019	27,915	$3,898	$128.01	$107.50 - $138.52
Q1 2019	60,600	$6,728	$107.88	$102.25 - $111.77
Q4 2018	67,725	$7,426	$109.10	$96.86 - $115.12
Q3 2018	39,375	$4,605	$106.57	$98.34 - $112.92
Q3 2015	2,528	$258	$99.73	$82.43 - $111.81
Q2 2015	7,042	$804	$100.00	$94.93 - $104.97
Q1 2015	7,042	$739	$91.86	$82.01 - $99.20
Q4 2014	6,968	$656	$81.30	$70.62 - $87.35
Q3 2014	5,752	$512	$79.31	$76.31 - $82.00
Q2 2014	8,498	$729	$73.44	$68.61 - $77.39
Q1 2014	8,679	$695	$69.69	$62.81 - $75.21
Q4 2013	76,764	$5,865	$61.69	$56.04 - $68.82