DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Geneva Partners, LLC's Holding History (CIK: 0001712671)

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

Q3 2021

Shares 37,483 Value ($000) $6,341 Avg Close $174.14 Range $165.14 - $183.26

Q4 2019

Shares 41,538 Value ($000) $6,008 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 41,817 Value ($000) $5,450 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 40,275 Value ($000) $5,624 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 35,012 Value ($000) $3,887 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 37,975 Value ($000) $4,164 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 1,551 Value ($000) $181 Avg Close $106.57 Range $98.34 - $112.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	37,483	$6,341	$174.14	$165.14 - $183.26
Q4 2019	41,538	$6,008	$135.71	$123.86 - $148.99
Q3 2019	41,817	$5,450	$134.25	$125.20 - $142.91
Q2 2019	40,275	$5,624	$128.01	$107.50 - $138.52
Q1 2019	35,012	$3,887	$107.88	$102.25 - $111.77
Q4 2018	37,975	$4,164	$109.10	$96.86 - $115.12
Q3 2018	1,551	$181	$106.57	$98.34 - $112.92