DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Fosse Capital Partners LLP's Holding History (CIK: 0001789908)

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

Q2 2023

Shares 345,541 Value ($000) $30,850 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 345,541 Value ($000) $34,599 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 345,541 Value ($000) $30,021 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 313,821 Value ($000) $29,603 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 313,821 Value ($000) $29,625 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 288,568 Value ($000) $39,580 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 246,003 Value ($000) $38,103 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 246,003 Value ($000) $41,616 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 246,003 Value ($000) $43,240 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 228,003 Value ($000) $42,071 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 244,803 Value ($000) $44,353 Avg Close $140.23 Range $114.53 - $179.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	345,541	$30,850	$92.55	$85.01 - $101.52
Q1 2023	345,541	$34,599	$98.50	$85.81 - $115.46
Q4 2022	345,541	$30,021	$93.45	$82.14 - $106.34
Q3 2022	313,821	$29,603	$104.56	$88.15 - $123.57
Q2 2022	313,821	$29,625	$108.44	$89.89 - $136.06
Q1 2022	288,568	$39,580	$141.24	$125.43 - $156.63
Q4 2021	246,003	$38,103	$157.79	$138.77 - $175.50
Q3 2021	246,003	$41,616	$174.14	$165.14 - $183.26
Q2 2021	246,003	$43,240	$175.71	$163.26 - $187.26
Q1 2021	228,003	$42,071	$180.17	$156.83 - $198.35
Q4 2020	244,803	$44,353	$140.23	$114.53 - $179.18