DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q2 2021

Shares 19,438 Value ($000) $3,402 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 19,438 Value ($000) $3,620 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 247,198 Value ($000) $45,028 Avg Close $140.23 Range $114.53 - $179.18

Q1 2019

Shares 22,400 Value ($000) $2,486 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 12,400 Value ($000) $1,336 Avg Close $109.10 Range $96.86 - $115.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	19,438	$3,402	$175.71	$163.26 - $187.26
Q1 2021	19,438	$3,620	$180.17	$156.83 - $198.35
Q4 2020	247,198	$45,028	$140.23	$114.53 - $179.18
Q1 2019	22,400	$2,486	$107.88	$102.25 - $111.77
Q4 2018	12,400	$1,336	$109.10	$96.86 - $115.12