DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q2 2024

Shares 72,110 Value ($000) $7,160 Avg Close $105.51 Range $96.43 - $121.24

Q2 2023

Shares 51,088 Value ($000) $4,561 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 55,541 Value ($000) $5,561 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 11,509 Value ($000) $1,000 Avg Close $93.45 Range $82.14 - $106.34

Q2 2022

Shares 33,295 Value ($000) $3,143 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 21,665 Value ($000) $2,972 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 7,959 Value ($000) $1,233 Avg Close $157.79 Range $138.77 - $175.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	72,110	$7,160	$105.51	$96.43 - $121.24
Q2 2023	51,088	$4,561	$92.55	$85.01 - $101.52
Q1 2023	55,541	$5,561	$98.50	$85.81 - $115.46
Q4 2022	11,509	$1,000	$93.45	$82.14 - $106.34
Q2 2022	33,295	$3,143	$108.44	$89.89 - $136.06
Q1 2022	21,665	$2,972	$141.24	$125.43 - $156.63
Q4 2021	7,959	$1,233	$157.79	$138.77 - $175.50