DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

ARK Investment Management LLC's Holding History (CIK: 0001697748)

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

Q2 2022

Shares 79,157 Value ($000) $8,742 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 80,471 Value ($000) $11,037 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 264,117 Value ($000) $40,909 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 393,879 Value ($000) $66,633 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 152,406 Value ($000) $26,788 Avg Close $175.71 Range $163.26 - $187.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	79,157	$8,742	$108.44	$89.89 - $136.06
Q1 2022	80,471	$11,037	$141.24	$125.43 - $156.63
Q4 2021	264,117	$40,909	$157.79	$138.77 - $175.50
Q3 2021	393,879	$66,633	$174.14	$165.14 - $183.26
Q2 2021	152,406	$26,788	$175.71	$163.26 - $187.26