DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

FengHe Fund Management Pte. Ltd.'s Holding History (CIK: 0001660531)

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

Q4 2024

Shares 37,800 Value ($000) $4,209 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 75,700 Value ($000) $7,282 Avg Close $90.57 Range $82.63 - $97.76

Q1 2024

Shares 162,800 Value ($000) $19,920 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 162,800 Value ($000) $14,699 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 162,800 Value ($000) $13,195 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 139,600 Value ($000) $12,463 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 139,600 Value ($000) $13,978 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 118,100 Value ($000) $10,261 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 37,100 Value ($000) $3,500 Avg Close $104.56 Range $88.15 - $123.57

Q1 2021

Shares 9,597 Value ($000) $1,771 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 38,394 Value ($000) $6,956 Avg Close $140.23 Range $114.53 - $179.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	37,800	$4,209	$103.52	$90.06 - $116.81
Q3 2024	75,700	$7,282	$90.57	$82.63 - $97.76
Q1 2024	162,800	$19,920	$102.38	$86.93 - $121.29
Q4 2023	162,800	$14,699	$86.20	$76.92 - $94.29
Q3 2023	162,800	$13,195	$83.44	$77.40 - $90.40
Q2 2023	139,600	$12,463	$92.55	$85.01 - $101.52
Q1 2023	139,600	$13,978	$98.50	$85.81 - $115.46
Q4 2022	118,100	$10,261	$93.45	$82.14 - $106.34
Q3 2022	37,100	$3,500	$104.56	$88.15 - $123.57
Q1 2021	9,597	$1,771	$180.17	$156.83 - $198.35
Q4 2020	38,394	$6,956	$140.23	$114.53 - $179.18