DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Permanens Capital L.P.'s Holding History (CIK: 0001599637)

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

Q1 2025

Shares 45,149 Value ($000) $4,456 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 36,103 Value ($000) $4,038 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 36,103 Value ($000) $3,473 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 51,383 Value ($000) $5,102 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 44,843 Value ($000) $5,487 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 44,185 Value ($000) $4,005 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 33,730 Value ($000) $2,734 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 32,130 Value ($000) $2,869 Avg Close $92.55 Range $85.01 - $101.52

Q3 2022

Shares 28,457 Value ($000) $2,684 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 39,297 Value ($000) $3,710 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 39,297 Value ($000) $5,390 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 46,966 Value ($000) $7,275 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 46,966 Value ($000) $7,945 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 43,860 Value ($000) $7,709 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 37,806 Value ($000) $6,976 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 34,643 Value ($000) $6,276 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 2,766 Value ($000) $344 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 1,826 Value ($000) $203 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 2,500 Value ($000) $241 Avg Close $123.52 Range $77.25 - $144.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	45,149	$4,456	$106.29	$94.65 - $117.29
Q4 2024	36,103	$4,038	$103.52	$90.06 - $116.81
Q3 2024	36,103	$3,473	$90.57	$82.63 - $97.76
Q2 2024	51,383	$5,102	$105.51	$96.43 - $121.24
Q1 2024	44,843	$5,487	$102.38	$86.93 - $121.29
Q4 2023	44,185	$4,005	$86.20	$76.92 - $94.29
Q3 2023	33,730	$2,734	$83.44	$77.40 - $90.40
Q2 2023	32,130	$2,869	$92.55	$85.01 - $101.52
Q3 2022	28,457	$2,684	$104.56	$88.15 - $123.57
Q2 2022	39,297	$3,710	$108.44	$89.89 - $136.06
Q1 2022	39,297	$5,390	$141.24	$125.43 - $156.63
Q4 2021	46,966	$7,275	$157.79	$138.77 - $175.50
Q3 2021	46,966	$7,945	$174.14	$165.14 - $183.26
Q2 2021	43,860	$7,709	$175.71	$163.26 - $187.26
Q1 2021	37,806	$6,976	$180.17	$156.83 - $198.35
Q4 2020	34,643	$6,276	$140.23	$114.53 - $179.18
Q3 2020	2,766	$344	$122.12	$109.42 - $134.08
Q2 2020	1,826	$203	$107.86	$90.43 - $124.88
Q1 2020	2,500	$241	$123.52	$77.25 - $144.79