DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

JACOBSON & SCHMITT ADVISORS, LLC's Holding History (CIK: 0001632096)

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

Q2 2018

Shares 2,137 Value ($000) $224 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 2,165 Value ($000) $217 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 2,162 Value ($000) $232 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 2,162 Value ($000) $213 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 2,116 Value ($000) $225 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 2,116 Value ($000) $240 Avg Close $103.01 Range $98.43 - $106.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	2,137	$224	$97.17	$92.81 - $104.03
Q1 2018	2,165	$217	$100.96	$93.26 - $107.55
Q4 2017	2,162	$232	$97.30	$91.24 - $106.79
Q3 2017	2,162	$213	$96.93	$90.67 - $104.46
Q2 2017	2,116	$225	$102.45	$96.52 - $108.62
Q1 2017	2,116	$240	$103.01	$98.43 - $106.39