DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q4 2021

Shares 230,563 Value ($000) $35,954 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 230,563 Value ($000) $39,824 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 139,163 Value ($000) $24,202 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 139,163 Value ($000) $25,833 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 222,363 Value ($000) $40,298 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 177,763 Value ($000) $22,267 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 177,763 Value ($000) $19,810 Avg Close $107.86 Range $90.43 - $124.88

Q3 2016

Shares 27,880 Value ($000) $2,560 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 28,500 Value ($000) $2,763 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 24,000 Value ($000) $2,374 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 18,000 Value ($000) $1,914 Avg Close $102.22 Range $91.48 - $110.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	230,563	$35,954	$157.79	$138.77 - $175.50
Q3 2021	230,563	$39,824	$174.14	$165.14 - $183.26
Q2 2021	139,163	$24,202	$175.71	$163.26 - $187.26
Q1 2021	139,163	$25,833	$180.17	$156.83 - $198.35
Q4 2020	222,363	$40,298	$140.23	$114.53 - $179.18
Q3 2020	177,763	$22,267	$122.12	$109.42 - $134.08
Q2 2020	177,763	$19,810	$107.86	$90.43 - $124.88
Q3 2016	27,880	$2,560	$88.87	$84.66 - $93.59
Q2 2016	28,500	$2,763	$92.18	$86.64 - $98.40
Q1 2016	24,000	$2,374	$88.98	$79.50 - $95.34
Q4 2015	18,000	$1,914	$102.22	$91.48 - $110.50