DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holding History (CIK: 0001638555)

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

Q2 2020

Shares 25,090 Value ($000) $2,798 Avg Close $107.86 Range $90.43 - $124.88

Q4 2019

Shares 186,133 Value ($000) $26,920 Avg Close $135.71 Range $123.86 - $148.99

Q3 2015

Shares 45,000 Value ($000) $4,599 Avg Close $99.73 Range $82.43 - $111.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	25,090	$2,798	$107.86	$90.43 - $124.88
Q4 2019	186,133	$26,920	$135.71	$123.86 - $148.99
Q3 2015	45,000	$4,599	$99.73	$82.43 - $111.81