DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q4 2025
Shares 678,713 Value ($000) $77,217 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 655,705 Value ($000) $75,078 Avg Close $116.99 Range $110.77 - $123.77
Q2 2023
Shares 46,400 Value ($000) $4,143 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 46,400 Value ($000) $4,646 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 189,609 Value ($000) $16,473 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 123,736 Value ($000) $11,672 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 28,736 Value ($000) $2,713 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 28,736 Value ($000) $3,941 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 104,934 Value ($000) $16,253 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 245,000 Value ($000) $41,447 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 360,095 Value ($000) $63,294 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 250,095 Value ($000) $46,148 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 257,328 Value ($000) $46,623 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 150,000 Value ($000) $18,612 Avg Close $122.12 Range $109.42 - $134.08
Q1 2020
Shares 55,000 Value ($000) $5,313 Avg Close $123.52 Range $77.25 - $144.79
Q2 2019
Shares 315,000 Value ($000) $43,987 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 180,000 Value ($000) $19,985 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 178,001 Value ($000) $19,518 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 299,000 Value ($000) $34,965 Avg Close $106.57 Range $98.34 - $112.92
Q1 2017
Shares 3,600 Value ($000) $408 Avg Close $103.01 Range $98.43 - $106.39
Q2 2016
Shares 6,900 Value ($000) $675 Avg Close $92.18 Range $86.64 - $98.40