DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

TT International Asset Management LTD's Holding History (CIK: 0001809187)

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

Q1 2022

Shares 6,500 Value ($000) $891 Avg Close $141.24 Range $125.43 - $156.63

Q4 2020

Shares 62,414 Value ($000) $11,308 Avg Close $140.23 Range $114.53 - $179.18

Q2 2020

Shares 49,569 Value ($000) $5,527 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 49,569 Value ($000) $4,788 Avg Close $123.52 Range $77.25 - $144.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	6,500	$891	$141.24	$125.43 - $156.63
Q4 2020	62,414	$11,308	$140.23	$114.53 - $179.18
Q2 2020	49,569	$5,527	$107.86	$90.43 - $124.88
Q1 2020	49,569	$4,788	$123.52	$77.25 - $144.79