DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 17,500 Value ($000) $1,991 Avg Close $109.53 Range $101.21 - $116.30
Q1 2025
Shares 87,262 Value ($000) $8,613 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 15,409 Value ($000) $1,716 Avg Close $103.52 Range $90.06 - $116.81
Q2 2024
Shares 95,263 Value ($000) $9,459 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 97,420 Value ($000) $11,920 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 79,684 Value ($000) $7,195 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 61,932 Value ($000) $5,020 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 100,000 Value ($000) $8,928 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 100,000 Value ($000) $10,013 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 21,060 Value ($000) $1,830 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 42,903 Value ($000) $4,047 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 29,906 Value ($000) $2,823 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 18,624 Value ($000) $2,554 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 3,002 Value ($000) $464 Avg Close $157.79 Range $138.77 - $175.50