DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q3 2021

Shares 17,425 Value ($000) $2,948 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 17,074 Value ($000) $3,001 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 16,731 Value ($000) $3,087 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 15,590 Value ($000) $2,825 Avg Close $140.23 Range $114.53 - $179.18

Q3 2017

Shares 2,449 Value ($000) $241 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 18,709 Value ($000) $1,988 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 18,894 Value ($000) $2,142 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 20,731 Value ($000) $2,161 Avg Close $90.71 Range $83.86 - $99.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	17,425	$2,948	$174.14	$165.14 - $183.26
Q2 2021	17,074	$3,001	$175.71	$163.26 - $187.26
Q1 2021	16,731	$3,087	$180.17	$156.83 - $198.35
Q4 2020	15,590	$2,825	$140.23	$114.53 - $179.18
Q3 2017	2,449	$241	$96.93	$90.67 - $104.46
Q2 2017	18,709	$1,988	$102.45	$96.52 - $108.62
Q1 2017	18,894	$2,142	$103.01	$98.43 - $106.39
Q4 2016	20,731	$2,161	$90.71	$83.86 - $99.42