DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q4 2025
Shares 90,219 Value ($000) $10,264 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 2,544 Value ($000) $291 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 2,544 Value ($000) $315 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 2,544 Value ($000) $251 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 6,506 Value ($000) $724 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 270,551 Value ($000) $26,024 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 271,489 Value ($000) $26,956 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 1,046,343 Value ($000) $128,031 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 1,752,900 Value ($000) $158,269 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 1,035,416 Value ($000) $83,920 Avg Close $83.44 Range $77.40 - $90.40