DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

PENN DAVIS MCFARLAND INC's Holding History (CIK: 0001108893)

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

Q4 2025

Shares 1,766 Value ($000) $201 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 1,766 Value ($000) $202 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 1,766 Value ($000) $219 Avg Close $102.81 Range $79.22 - $123.85

Q4 2024

Shares 1,921 Value ($000) $214 Avg Close $103.52 Range $90.06 - $116.81

Q2 2023

Shares 2,474 Value ($000) $221 Avg Close $92.55 Range $85.01 - $101.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,766	$201	$109.53	$101.21 - $116.30
Q3 2025	1,766	$202	$116.99	$110.77 - $123.77
Q2 2025	1,766	$219	$102.81	$79.22 - $123.85
Q4 2024	1,921	$214	$103.52	$90.06 - $116.81
Q2 2023	2,474	$221	$92.55	$85.01 - $101.52