DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Atreides Management, LP's Holding History (CIK: 0001777813)

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

Q4 2021
Shares 733,927 Value ($000) $113,678 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 797,934 Value ($000) $134,986 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 1,004,465 Value ($000) $176,555 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 399,320 Value ($000) $73,683 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 260,620 Value ($000) $47,219 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 533,820 Value ($000) $66,236 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 379,220 Value ($000) $42,287 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 359,020 Value ($000) $34,681 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 160,620 Value ($000) $23,230 Avg Close $135.71 Range $123.86 - $148.99