DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Blue Pool Management Ltd.'s Holding History (CIK: 0001675855)

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

Q3 2021
Shares 56,072 Value ($000) $9,486 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 56,072 Value ($000) $9,856 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 6,872 Value ($000) $1,268 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 6,872 Value ($000) $1,245 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 6,872 Value ($000) $853 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 6,872 Value ($000) $766 Avg Close $107.86 Range $90.43 - $124.88
Q3 2018
Shares 22,000 Value ($000) $2,573 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 22,000 Value ($000) $2,306 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 33,000 Value ($000) $3,315 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 33,000 Value ($000) $3,548 Avg Close $97.30 Range $91.24 - $106.79