DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Melqart Asset Management (UK) Ltd's Holding History (CIK: 0001712901)

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

Q1 2021

Shares 32,190 Value ($000) $5,940 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 72,800 Value ($000) $13,190 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 36,400 Value ($000) $4,517 Avg Close $122.12 Range $109.42 - $134.08

Q1 2019

Shares 226,007 Value ($000) $25,094 Avg Close $107.88 Range $102.25 - $111.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	32,190	$5,940	$180.17	$156.83 - $198.35
Q4 2020	72,800	$13,190	$140.23	$114.53 - $179.18
Q3 2020	36,400	$4,517	$122.12	$109.42 - $134.08
Q1 2019	226,007	$25,094	$107.88	$102.25 - $111.77