DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2024

Shares 135,828 Value ($000) $15,124 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 84,400 Value ($000) $8,118 Avg Close $90.57 Range $82.63 - $97.76

Q1 2024

Shares 38,000 Value ($000) $4,650 Avg Close $102.38 Range $86.93 - $121.29

Q4 2021

Shares 1,444 Value ($000) $224 Avg Close $157.79 Range $138.77 - $175.50

Q1 2021

Shares 2,095 Value ($000) $387 Avg Close $180.17 Range $156.83 - $198.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	135,828	$15,124	$103.52	$90.06 - $116.81
Q3 2024	84,400	$8,118	$90.57	$82.63 - $97.76
Q1 2024	38,000	$4,650	$102.38	$86.93 - $121.29
Q4 2021	1,444	$224	$157.79	$138.77 - $175.50
Q1 2021	2,095	$387	$180.17	$156.83 - $198.35