DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Privium Fund Management (UK) Ltd's Holding History (CIK: 0001845773)

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

Q2 2024

Shares 23,061 Value ($000) $2,274 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 27,581 Value ($000) $3,387 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 42,376 Value ($000) $3,844 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 19,126 Value ($000) $1,550 Avg Close $83.44 Range $77.40 - $90.40

Q4 2022

Shares 17,500 Value ($000) $1,526 Avg Close $93.45 Range $82.14 - $106.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	23,061	$2,274	$105.51	$96.43 - $121.24
Q1 2024	27,581	$3,387	$102.38	$86.93 - $121.29
Q4 2023	42,376	$3,844	$86.20	$76.92 - $94.29
Q3 2023	19,126	$1,550	$83.44	$77.40 - $90.40
Q4 2022	17,500	$1,526	$93.45	$82.14 - $106.34