DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Graticule Asia Macro Advisors LLC's Holding History (CIK: 0001619390)

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

Q3 2022

Shares 83,750 Value ($000) $7,900 Avg Close $104.56 Range $88.15 - $123.57

Q1 2021

Shares 1,350 Value ($000) $249 Avg Close $180.17 Range $156.83 - $198.35

Q1 2019

Shares 64,700 Value ($000) $7,184 Avg Close $107.88 Range $102.25 - $111.77

Q3 2018

Shares 7,200 Value ($000) $842 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 149,845 Value ($000) $15,705 Avg Close $97.17 Range $92.81 - $104.03

Q1 2017

Shares 145,300 Value ($000) $16,476 Avg Close $103.01 Range $98.43 - $106.39

Q3 2015

Shares 42,900 Value ($000) $4,384 Avg Close $99.73 Range $82.43 - $111.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	83,750	$7,900	$104.56	$88.15 - $123.57
Q1 2021	1,350	$249	$180.17	$156.83 - $198.35
Q1 2019	64,700	$7,184	$107.88	$102.25 - $111.77
Q3 2018	7,200	$842	$106.57	$98.34 - $112.92
Q2 2018	149,845	$15,705	$97.17	$92.81 - $104.03
Q1 2017	145,300	$16,476	$103.01	$98.43 - $106.39
Q3 2015	42,900	$4,384	$99.73	$82.43 - $111.81