DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Spence Asset Management's Holding History (CIK: 0001729269)

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

Q3 2020

Shares 79 Value ($000) $10 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 64,867 Value ($000) $7,233 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 65,449 Value ($000) $6,322 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 57,813 Value ($000) $8,361 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 57,878 Value ($000) $7,543 Avg Close $134.25 Range $125.20 - $142.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	79	$10	$122.12	$109.42 - $134.08
Q2 2020	64,867	$7,233	$107.86	$90.43 - $124.88
Q1 2020	65,449	$6,322	$123.52	$77.25 - $144.79
Q4 2019	57,813	$8,361	$135.71	$123.86 - $148.99
Q3 2019	57,878	$7,543	$134.25	$125.20 - $142.91