DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Pictet North America Advisors SA's Holding History (CIK: 0001599576)

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

Q1 2021

Shares 1,200 Value ($000) $221 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 7,750 Value ($000) $1,404 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 7,850 Value ($000) $974 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 7,850 Value ($000) $875 Avg Close $107.86 Range $90.43 - $124.88

Q4 2019

Shares 1,800 Value ($000) $260 Avg Close $135.71 Range $123.86 - $148.99

Q1 2017

Shares 2,940 Value ($000) $333 Avg Close $103.01 Range $98.43 - $106.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	1,200	$221	$180.17	$156.83 - $198.35
Q4 2020	7,750	$1,404	$140.23	$114.53 - $179.18
Q3 2020	7,850	$974	$122.12	$109.42 - $134.08
Q2 2020	7,850	$875	$107.86	$90.43 - $124.88
Q4 2019	1,800	$260	$135.71	$123.86 - $148.99
Q1 2017	2,940	$333	$103.01	$98.43 - $106.39