DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q2 2021
Shares 2,670 Value ($000) $469 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 2,670 Value ($000) $492 Avg Close $180.17 Range $156.83 - $198.35