DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

MAGNOLIA GROUP, LLC's Holding History (CIK: 0001618376)

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

Q4 2020

Shares 201,604 Value ($000) $36,527 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 291,604 Value ($000) $36,182 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 239,037 Value ($000) $26,655 Avg Close $107.86 Range $90.43 - $124.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	201,604	$36,527	$140.23	$114.53 - $179.18
Q3 2020	291,604	$36,182	$122.12	$109.42 - $134.08
Q2 2020	239,037	$26,655	$107.86	$90.43 - $124.88