DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Alphinity Investment Management Pty Ltd's Holding History (CIK: 0001731012)

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

Q4 2019

Shares 241,503 Value ($000) $34,929 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 198,400 Value ($000) $25,855 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 280,979 Value ($000) $39,236 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 277,040 Value ($000) $30,760 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 213,423 Value ($000) $23,402 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 213,423 Value ($000) $24,958 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 180,380 Value ($000) $18,906 Avg Close $97.17 Range $92.81 - $104.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	241,503	$34,929	$135.71	$123.86 - $148.99
Q3 2019	198,400	$25,855	$134.25	$125.20 - $142.91
Q2 2019	280,979	$39,236	$128.01	$107.50 - $138.52
Q1 2019	277,040	$30,760	$107.88	$102.25 - $111.77
Q4 2018	213,423	$23,402	$109.10	$96.86 - $115.12
Q3 2018	213,423	$24,958	$106.57	$98.34 - $112.92
Q2 2018	180,380	$18,906	$97.17	$92.81 - $104.03