DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Freemont Management S.A.'s Holding History (CIK: 0001609120)

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

Q4 2022

Shares 63,000 Value ($000) $5,473 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 63,000 Value ($000) $5,943 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 64,600 Value ($000) $6,098 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 33,900 Value ($000) $4,650 Avg Close $141.24 Range $125.43 - $156.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	63,000	$5,473	$93.45	$82.14 - $106.34
Q3 2022	63,000	$5,943	$104.56	$88.15 - $123.57
Q2 2022	64,600	$6,098	$108.44	$89.89 - $136.06
Q1 2022	33,900	$4,650	$141.24	$125.43 - $156.63