DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

MARK ASSET MANAGEMENT LP's Holding History (CIK: 0000860176)

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

Q4 2025
Shares 279,834 Value ($000) $31,837 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 245,686 Value ($000) $28,131 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 235,734 Value ($000) $29,233 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 278,592 Value ($000) $27,497 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 223,267 Value ($000) $24,861 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 292,988 Value ($000) $28,183 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 243,642 Value ($000) $24,191 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 222,548 Value ($000) $27,231 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 213,849 Value ($000) $19,308 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 194,932 Value ($000) $15,799 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 195,376 Value ($000) $17,443 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 195,935 Value ($000) $19,609 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 196,978 Value ($000) $17,113 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 231,846 Value ($000) $21,870 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 181,899 Value ($000) $17,171 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 160,587 Value ($000) $22,026 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 150,713 Value ($000) $23,344 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 150,930 Value ($000) $25,533 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 161,180 Value ($000) $28,331 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 166,925 Value ($000) $30,801 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 170,503 Value ($000) $30,892 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 122,007 Value ($000) $15,139 Avg Close $122.12 Range $109.42 - $134.08
Q1 2020
Shares 48,171 Value ($000) $4,653 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 93,337 Value ($000) $13,499 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 109,782 Value ($000) $14,307 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 96,549 Value ($000) $13,482 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 90,242 Value ($000) $10,020 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 91,315 Value ($000) $10,013 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 100,606 Value ($000) $11,765 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 91,177 Value ($000) $9,556 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 67,811 Value ($000) $6,811 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 42,103 Value ($000) $4,526 Avg Close $97.30 Range $91.24 - $106.79
Q1 2017
Shares 62,684 Value ($000) $7,108 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 4,315 Value ($000) $450 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 6,470 Value ($000) $601 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 7,459 Value ($000) $730 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 45,718 Value ($000) $4,540 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 119,850 Value ($000) $12,594 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 160,534 Value ($000) $16,407 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 159,188 Value ($000) $18,170 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 158,981 Value ($000) $16,676 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 156,394 Value ($000) $14,731 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 157,755 Value ($000) $14,045 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 158,860 Value ($000) $13,621 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 144,888 Value ($000) $11,601 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 150,282 Value ($000) $11,482 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 90,330 Value ($000) $5,825 Avg Close $56.94 Range $53.65 - $60.09