DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q1 2025

Shares 350,889 Value ($000) $34,633 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 361,087 Value ($000) $40,207 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 352,503 Value ($000) $33,907 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 335,785 Value ($000) $33,340 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 343,951 Value ($000) $36,990 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 340,787 Value ($000) $30,770 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 5,157 Value ($000) $418 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 23,215 Value ($000) $2,073 Avg Close $92.55 Range $85.01 - $101.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	350,889	$34,633	$106.29	$94.65 - $117.29
Q4 2024	361,087	$40,207	$103.52	$90.06 - $116.81
Q3 2024	352,503	$33,907	$90.57	$82.63 - $97.76
Q2 2024	335,785	$33,340	$105.51	$96.43 - $121.24
Q1 2024	343,951	$36,990	$102.38	$86.93 - $121.29
Q4 2023	340,787	$30,770	$86.20	$76.92 - $94.29
Q3 2023	5,157	$418	$83.44	$77.40 - $90.40
Q2 2023	23,215	$2,073	$92.55	$85.01 - $101.52