DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2025

Shares 123,040 Value ($000) $14,088 Avg Close $116.99 Range $110.77 - $123.77

Q4 2024

Shares 49,159 Value ($000) $5,474 Avg Close $103.52 Range $90.06 - $116.81

Q4 2019

Shares 1,686 Value ($000) $244 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 1,803 Value ($000) $235 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 1,501 Value ($000) $210 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 1,806 Value ($000) $201 Avg Close $107.88 Range $102.25 - $111.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	123,040	$14,088	$116.99	$110.77 - $123.77
Q4 2024	49,159	$5,474	$103.52	$90.06 - $116.81
Q4 2019	1,686	$244	$135.71	$123.86 - $148.99
Q3 2019	1,803	$235	$134.25	$125.20 - $142.91
Q2 2019	1,501	$210	$128.01	$107.50 - $138.52
Q1 2019	1,806	$201	$107.88	$102.25 - $111.77