DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

PARTNERS CAPITAL INVESTMENT GROUP, LLP's Holding History (CIK: 0001694870)

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

Q4 2021

Shares 27,730 Value ($000) $4,295 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 20,721 Value ($000) $3,505 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 30,554 Value ($000) $5,370 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 28,419 Value ($000) $5,244 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 15,731 Value ($000) $2,850 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 15,731 Value ($000) $1,952 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 9,510 Value ($000) $1,060 Avg Close $107.86 Range $90.43 - $124.88

Q4 2019

Shares 1,978 Value ($000) $286 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 1,978 Value ($000) $258 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 1,978 Value ($000) $276 Avg Close $128.01 Range $107.50 - $138.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	27,730	$4,295	$157.79	$138.77 - $175.50
Q3 2021	20,721	$3,505	$174.14	$165.14 - $183.26
Q2 2021	30,554	$5,370	$175.71	$163.26 - $187.26
Q1 2021	28,419	$5,244	$180.17	$156.83 - $198.35
Q4 2020	15,731	$2,850	$140.23	$114.53 - $179.18
Q3 2020	15,731	$1,952	$122.12	$109.42 - $134.08
Q2 2020	9,510	$1,060	$107.86	$90.43 - $124.88
Q4 2019	1,978	$286	$135.71	$123.86 - $148.99
Q3 2019	1,978	$258	$134.25	$125.20 - $142.91
Q2 2019	1,978	$276	$128.01	$107.50 - $138.52