DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q4 2024
Shares 969 Value ($000) $108 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 969 Value ($000) $93 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 2,356 Value ($000) $234 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 1,313 Value ($000) $161 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 1,313 Value ($000) $119 Avg Close $86.20 Range $76.92 - $94.29
Q1 2023
Shares 4,370 Value ($000) $438 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 4,370 Value ($000) $380 Avg Close $93.45 Range $82.14 - $106.34