DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2021

Shares 15,681 Value ($000) $2,653 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 15,681 Value ($000) $2,653 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 14,780 Value ($000) $2,598 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 21,816 Value ($000) $4,025 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 22,257 Value ($000) $3,986 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 22,889 Value ($000) $2,840 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 22,936 Value ($000) $2,558 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 23,408 Value ($000) $2,366 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 13,629 Value ($000) $1,971 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 12,697 Value ($000) $1,627 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 16,852 Value ($000) $2,376 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 28,014 Value ($000) $3,110 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 28,844 Value ($000) $3,163 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 30,598 Value ($000) $3,512 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 31,879 Value ($000) $3,202 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 31,879 Value ($000) $3,202 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 8,703 Value ($000) $936 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 8,698 Value ($000) $857 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 8,281 Value ($000) $880 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 8,031 Value ($000) $911 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 8,037 Value ($000) $838 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 7,249 Value ($000) $673 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 6,421 Value ($000) $628 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 6,708 Value ($000) $666 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 4,693 Value ($000) $447 Avg Close $102.22 Range $91.48 - $110.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	15,681	$2,653	$157.79	$138.77 - $175.50
Q3 2021	15,681	$2,653	$174.14	$165.14 - $183.26
Q2 2021	14,780	$2,598	$175.71	$163.26 - $187.26
Q1 2021	21,816	$4,025	$180.17	$156.83 - $198.35
Q4 2020	22,257	$3,986	$140.23	$114.53 - $179.18
Q3 2020	22,889	$2,840	$122.12	$109.42 - $134.08
Q2 2020	22,936	$2,558	$107.86	$90.43 - $124.88
Q1 2020	23,408	$2,366	$123.52	$77.25 - $144.79
Q4 2019	13,629	$1,971	$135.71	$123.86 - $148.99
Q3 2019	12,697	$1,627	$134.25	$125.20 - $142.91
Q2 2019	16,852	$2,376	$128.01	$107.50 - $138.52
Q1 2019	28,014	$3,110	$107.88	$102.25 - $111.77
Q4 2018	28,844	$3,163	$109.10	$96.86 - $115.12
Q3 2018	30,598	$3,512	$106.57	$98.34 - $112.92
Q2 2018	31,879	$3,202	$97.17	$92.81 - $104.03
Q1 2018	31,879	$3,202	$100.96	$93.26 - $107.55
Q4 2017	8,703	$936	$97.30	$91.24 - $106.79
Q3 2017	8,698	$857	$96.93	$90.67 - $104.46
Q2 2017	8,281	$880	$102.45	$96.52 - $108.62
Q1 2017	8,031	$911	$103.01	$98.43 - $106.39
Q4 2016	8,037	$838	$90.71	$83.86 - $99.42
Q3 2016	7,249	$673	$88.87	$84.66 - $93.59
Q2 2016	6,421	$628	$92.18	$86.64 - $98.40
Q1 2016	6,708	$666	$88.98	$79.50 - $95.34
Q4 2015	4,693	$447	$102.22	$91.48 - $110.50