DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

FIRST SABREPOINT CAPITAL MANAGEMENT LP's Holding History (CIK: 0001731530)

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

Q4 2019
Shares 55,000 Value ($000) $7,955 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 80,000 Value ($000) $10,426 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 70,000 Value ($000) $9,775 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 55,000 Value ($000) $6,107 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 81,500 Value ($000) $8,936 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 70,000 Value ($000) $8,186 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 50,000 Value ($000) $5,240 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 45,000 Value ($000) $4,520 Avg Close $100.96 Range $93.26 - $107.55