DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 361,676 Value ($000) $41,148 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 242,546 Value ($000) $27,772 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 249,658 Value ($000) $30,960 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 45,204 Value ($000) $4,462 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 37,431 Value ($000) $4,168 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 59,514 Value ($000) $5,725 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 106,059 Value ($000) $10,531 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 324,224 Value ($000) $39,672 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 107,691 Value ($000) $9,723 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 29,593 Value ($000) $2,399 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 44,796 Value ($000) $3,999 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 34,181 Value ($000) $3,423 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 72,590 Value ($000) $6,307 Avg Close $93.45 Range $82.14 - $106.34