DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

VAN DEN BERG MANAGEMENT I, INC's Holding History (CIK: 0001142062)

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

Q4 2025
Shares 66,511 Value ($000) $7,567 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 67,640 Value ($000) $7,745 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 68,574 Value ($000) $8,504 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 69,359 Value ($000) $6,846 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 69,550 Value ($000) $7,744 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 69,927 Value ($000) $6,726 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 69,504 Value ($000) $6,901 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 69,646 Value ($000) $8,522 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 70,457 Value ($000) $6,362 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 73,092 Value ($000) $5,924 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 57,351 Value ($000) $5,120 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 53,844 Value ($000) $5,391 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 53,976 Value ($000) $4,689 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 50,994 Value ($000) $4,810 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 42,836 Value ($000) $4,044 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 4,640 Value ($000) $636 Avg Close $141.24 Range $125.43 - $156.63