DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Vantage Investment Partners, LLC's Holding History (CIK: 0001534561)

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

Q4 2023

Shares 328,473 Value ($000) $30 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 302,967 Value ($000) $25 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 293,488 Value ($000) $26 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 210,062 Value ($000) $21 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 173,562 Value ($000) $15 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 69,623 Value ($000) $6,568 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 69,623 Value ($000) $6,572 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 69,153 Value ($000) $9,485 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 68,266 Value ($000) $10,574 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 3,266 Value ($000) $553 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 1,480 Value ($000) $260 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 1,480 Value ($000) $273 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 1,480 Value ($000) $268 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 8,148 Value ($000) $1,011 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 9,838 Value ($000) $1,097 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 9,628 Value ($000) $930 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 56,145 Value ($000) $8,120 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 54,145 Value ($000) $7,056 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 356,203 Value ($000) $49,740 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 819,291 Value ($000) $90,966 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 1,253,268 Value ($000) $137,421 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 1,288,311 Value ($000) $150,655 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 1,132,892 Value ($000) $118,738 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 884,382 Value ($000) $88,827 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 357,000 Value ($000) $38,381 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 403,300 Value ($000) $39,753 Avg Close $96.93 Range $90.67 - $104.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	328,473	$30	$86.20	$76.92 - $94.29
Q3 2023	302,967	$25	$83.44	$77.40 - $90.40
Q2 2023	293,488	$26	$92.55	$85.01 - $101.52
Q1 2023	210,062	$21	$98.50	$85.81 - $115.46
Q4 2022	173,562	$15	$93.45	$82.14 - $106.34
Q3 2022	69,623	$6,568	$104.56	$88.15 - $123.57
Q2 2022	69,623	$6,572	$108.44	$89.89 - $136.06
Q1 2022	69,153	$9,485	$141.24	$125.43 - $156.63
Q4 2021	68,266	$10,574	$157.79	$138.77 - $175.50
Q3 2021	3,266	$553	$174.14	$165.14 - $183.26
Q2 2021	1,480	$260	$175.71	$163.26 - $187.26
Q1 2021	1,480	$273	$180.17	$156.83 - $198.35
Q4 2020	1,480	$268	$140.23	$114.53 - $179.18
Q3 2020	8,148	$1,011	$122.12	$109.42 - $134.08
Q2 2020	9,838	$1,097	$107.86	$90.43 - $124.88
Q1 2020	9,628	$930	$123.52	$77.25 - $144.79
Q4 2019	56,145	$8,120	$135.71	$123.86 - $148.99
Q3 2019	54,145	$7,056	$134.25	$125.20 - $142.91
Q2 2019	356,203	$49,740	$128.01	$107.50 - $138.52
Q1 2019	819,291	$90,966	$107.88	$102.25 - $111.77
Q4 2018	1,253,268	$137,421	$109.10	$96.86 - $115.12
Q3 2018	1,288,311	$150,655	$106.57	$98.34 - $112.92
Q2 2018	1,132,892	$118,738	$97.17	$92.81 - $104.03
Q1 2018	884,382	$88,827	$100.96	$93.26 - $107.55
Q4 2017	357,000	$38,381	$97.30	$91.24 - $106.79
Q3 2017	403,300	$39,753	$96.93	$90.67 - $104.46