DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Elgethun Capital Management's Holding History (CIK: 0001638022)

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

Q1 2020

Shares 34,046 Value ($000) $3,289 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 35,202 Value ($000) $5,092 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 35,683 Value ($000) $4,654 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 35,733 Value ($000) $4,990 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 35,700 Value ($000) $3,964 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 26,008 Value ($000) $2,836 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 23,798 Value ($000) $2,787 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 23,362 Value ($000) $2,437 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 14,530 Value ($000) $1,459 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 8,942 Value ($000) $961 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 8,206 Value ($000) $809 Avg Close $96.93 Range $90.67 - $104.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	34,046	$3,289	$123.52	$77.25 - $144.79
Q4 2019	35,202	$5,092	$135.71	$123.86 - $148.99
Q3 2019	35,683	$4,654	$134.25	$125.20 - $142.91
Q2 2019	35,733	$4,990	$128.01	$107.50 - $138.52
Q1 2019	35,700	$3,964	$107.88	$102.25 - $111.77
Q4 2018	26,008	$2,836	$109.10	$96.86 - $115.12
Q3 2018	23,798	$2,787	$106.57	$98.34 - $112.92
Q2 2018	23,362	$2,437	$97.17	$92.81 - $104.03
Q1 2018	14,530	$1,459	$100.96	$93.26 - $107.55
Q4 2017	8,942	$961	$97.30	$91.24 - $106.79
Q3 2017	8,206	$809	$96.93	$90.67 - $104.46