DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

MATTERN CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001803227)

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

Q1 2020
Shares 38,996 Value ($000) $3,767 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 35,967 Value ($000) $5,202 Avg Close $135.71 Range $123.86 - $148.99