DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q4 2025
Shares 4,125,991 Value ($000) $469,414 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 5,198,968 Value ($000) $595,282 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 4,874,268 Value ($000) $604,458 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 5,496,223 Value ($000) $542,477 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 4,428,068 Value ($000) $493,065 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 5,829,568 Value ($000) $560,746 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 3,582,168 Value ($000) $355,673 Avg Close $105.51 Range $96.43 - $121.24
Q1 2019
Shares 440,000 Value ($000) $48,853 Avg Close $107.88 Range $102.25 - $111.77
Q1 2014
Shares 1,212,500 Value ($000) $97,085 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 1,425,000 Value ($000) $108,870 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 1,160,000 Value ($000) $74,808 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 1,670,000 Value ($000) $105,461 Avg Close $56.11 Range $49.87 - $60.30