DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Adalta Capital Management LLC's Holding History (CIK: 0001698926)

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

Q1 2022

Shares 31,011 Value ($000) $4,254 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 31,026 Value ($000) $4,805 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 26,073 Value ($000) $4,410 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 25,310 Value ($000) $4,449 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 23,225 Value ($000) $4,286 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 21,725 Value ($000) $3,936 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 6,480 Value ($000) $804 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 2,786 Value ($000) $311 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 4,286 Value ($000) $414 Avg Close $123.52 Range $77.25 - $144.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	31,011	$4,254	$141.24	$125.43 - $156.63
Q4 2021	31,026	$4,805	$157.79	$138.77 - $175.50
Q3 2021	26,073	$4,410	$174.14	$165.14 - $183.26
Q2 2021	25,310	$4,449	$175.71	$163.26 - $187.26
Q1 2021	23,225	$4,286	$180.17	$156.83 - $198.35
Q4 2020	21,725	$3,936	$140.23	$114.53 - $179.18
Q3 2020	6,480	$804	$122.12	$109.42 - $134.08
Q2 2020	2,786	$311	$107.86	$90.43 - $124.88
Q1 2020	4,286	$414	$123.52	$77.25 - $144.79