DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Unison Advisors LLC's Holding History (CIK: 0001695818)

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

Q1 2021

Shares 17,549 Value ($000) $3,238 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 17,549 Value ($000) $3,180 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 17,549 Value ($000) $2,177 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 17,549 Value ($000) $1,957 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 11,521 Value ($000) $1,113 Avg Close $123.52 Range $77.25 - $144.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	17,549	$3,238	$180.17	$156.83 - $198.35
Q4 2020	17,549	$3,180	$140.23	$114.53 - $179.18
Q3 2020	17,549	$2,177	$122.12	$109.42 - $134.08
Q2 2020	17,549	$1,957	$107.86	$90.43 - $124.88
Q1 2020	11,521	$1,113	$123.52	$77.25 - $144.79