DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

CCLA Investment Management's Holding History (CIK: 0001631562)

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

Q1 2023

Shares 835,226 Value ($000) $83,488 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 832,462 Value ($000) $72,323 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 764,982 Value ($000) $72,403,987 Avg Close $104.56 Range $88.15 - $123.57

Q1 2022

Shares 693,656 Value ($000) $95,196 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 702,661 Value ($000) $108,856 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 556,125 Value ($000) $94,092 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 552,214 Value ($000) $97,032 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 471,858 Value ($000) $87,095 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 493,871 Value ($000) $89,857 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 423,558 Value ($000) $52,581 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 244,517 Value ($000) $27,248 Avg Close $107.86 Range $90.43 - $124.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	835,226	$83,488	$98.50	$85.81 - $115.46
Q4 2022	832,462	$72,323	$93.45	$82.14 - $106.34
Q3 2022	764,982	$72,403,987	$104.56	$88.15 - $123.57
Q1 2022	693,656	$95,196	$141.24	$125.43 - $156.63
Q4 2021	702,661	$108,856	$157.79	$138.77 - $175.50
Q3 2021	556,125	$94,092	$174.14	$165.14 - $183.26
Q2 2021	552,214	$97,032	$175.71	$163.26 - $187.26
Q1 2021	471,858	$87,095	$180.17	$156.83 - $198.35
Q4 2020	493,871	$89,857	$140.23	$114.53 - $179.18
Q3 2020	423,558	$52,581	$122.12	$109.42 - $134.08
Q2 2020	244,517	$27,248	$107.86	$90.43 - $124.88