DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

FERNBRIDGE CAPITAL MANAGEMENT LP's Holding History (CIK: 0001827734)

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

Q4 2022

Shares 76,843 Value ($000) $6,676 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 493,464 Value ($000) $46,548 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 430,366 Value ($000) $40,627 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 539,164 Value ($000) $73,952 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 471,029 Value ($000) $72,958 Avg Close $157.79 Range $138.77 - $175.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	76,843	$6,676	$93.45	$82.14 - $106.34
Q3 2022	493,464	$46,548	$104.56	$88.15 - $123.57
Q2 2022	430,366	$40,627	$108.44	$89.89 - $136.06
Q1 2022	539,164	$73,952	$141.24	$125.43 - $156.63
Q4 2021	471,029	$72,958	$157.79	$138.77 - $175.50