DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 685,190 Value ($000) $77,954 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 32,300 Value ($000) $3,698 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 35,700 Value ($000) $4,427 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 29,800 Value ($000) $2,941 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 78,587 Value ($000) $8,751 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 30,403 Value ($000) $2,924 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 197,599 Value ($000) $19,620 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 18,800 Value ($000) $2,300 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 914,776 Value ($000) $82,595 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 351,091 Value ($000) $28,456 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 517,887 Value ($000) $46,237 Avg Close $92.55 Range $85.01 - $101.52
Q2 2022
Shares 10,381 Value ($000) $980 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 9,200 Value ($000) $1,262 Avg Close $141.24 Range $125.43 - $156.63
Q3 2021
Shares 26,155 Value ($000) $4,425 Avg Close $174.14 Range $165.14 - $183.26
Q3 2020
Shares 1,513,473 Value ($000) $187,792 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 38,612 Value ($000) $4,306 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 21,187 Value ($000) $2,047 Avg Close $123.52 Range $77.25 - $144.79
Q3 2018
Shares 1,474,331 Value ($000) $172,408 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 877,853 Value ($000) $92,008 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 305,574 Value ($000) $30,692 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 133,029 Value ($000) $14,302 Avg Close $97.30 Range $91.24 - $106.79
Q1 2017
Shares 255,950 Value ($000) $29,022 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 355,801 Value ($000) $37,082 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 111,366 Value ($000) $10,341 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 26,107 Value ($000) $2,554 Avg Close $92.18 Range $86.64 - $98.40
Q3 2015
Shares 57,569 Value ($000) $5,884 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 4,280 Value ($000) $489 Avg Close $100.00 Range $94.93 - $104.97
Q1 2014
Shares 18,686 Value ($000) $1,496 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 18,686 Value ($000) $1,428 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 178,398 Value ($000) $11,505 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 18,686 Value ($000) $1,180 Avg Close $56.11 Range $49.87 - $60.30