DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q2 2025

Shares 4,016 Value ($000) $0 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 16,573 Value ($000) $2 Avg Close $106.29 Range $94.65 - $117.29

Q1 2022

Shares 6,858 Value ($000) $941 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 14,237 Value ($000) $2,205 Avg Close $157.79 Range $138.77 - $175.50

Q4 2020

Shares 2,700 Value ($000) $489 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 1,996 Value ($000) $248 Avg Close $122.12 Range $109.42 - $134.08

Q1 2020

Shares 2,610 Value ($000) $252 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 9,568 Value ($000) $1,384 Avg Close $135.71 Range $123.86 - $148.99

Q2 2019

Shares 4,681 Value ($000) $654 Avg Close $128.01 Range $107.50 - $138.52

Q2 2018

Shares 23,390 Value ($000) $2,452 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 2,140 Value ($000) $215 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 9,983 Value ($000) $1,073 Avg Close $97.30 Range $91.24 - $106.79

Q1 2017

Shares 5,923 Value ($000) $672 Avg Close $103.01 Range $98.43 - $106.39

Q3 2016

Shares 5,105 Value ($000) $474 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 43,953 Value ($000) $4,299 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 20,679 Value ($000) $2,054 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 141,663 Value ($000) $14,886 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 35,614 Value ($000) $3,640 Avg Close $99.73 Range $82.43 - $111.81

Q1 2015

Shares 15,205 Value ($000) $1,595 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 13,704 Value ($000) $1,291 Avg Close $81.30 Range $70.62 - $87.35

Q2 2014

Shares 3,533 Value ($000) $303 Avg Close $73.44 Range $68.61 - $77.39

Q1 2014

Shares 9,555 Value ($000) $765 Avg Close $69.69 Range $62.81 - $75.21

Q3 2013

Shares 70,684 Value ($000) $4,558 Avg Close $56.94 Range $53.65 - $60.09

Q2 2013

Shares 74,309 Value ($000) $4,693 Avg Close $56.11 Range $49.87 - $60.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,016	$0	$102.81	$79.22 - $123.85
Q1 2025	16,573	$2	$106.29	$94.65 - $117.29
Q1 2022	6,858	$941	$141.24	$125.43 - $156.63
Q4 2021	14,237	$2,205	$157.79	$138.77 - $175.50
Q4 2020	2,700	$489	$140.23	$114.53 - $179.18
Q3 2020	1,996	$248	$122.12	$109.42 - $134.08
Q1 2020	2,610	$252	$123.52	$77.25 - $144.79
Q4 2019	9,568	$1,384	$135.71	$123.86 - $148.99
Q2 2019	4,681	$654	$128.01	$107.50 - $138.52
Q2 2018	23,390	$2,452	$97.17	$92.81 - $104.03
Q1 2018	2,140	$215	$100.96	$93.26 - $107.55
Q4 2017	9,983	$1,073	$97.30	$91.24 - $106.79
Q1 2017	5,923	$672	$103.01	$98.43 - $106.39
Q3 2016	5,105	$474	$88.87	$84.66 - $93.59
Q2 2016	43,953	$4,299	$92.18	$86.64 - $98.40
Q1 2016	20,679	$2,054	$88.98	$79.50 - $95.34
Q4 2015	141,663	$14,886	$102.22	$91.48 - $110.50
Q3 2015	35,614	$3,640	$99.73	$82.43 - $111.81
Q1 2015	15,205	$1,595	$91.86	$82.01 - $99.20
Q4 2014	13,704	$1,291	$81.30	$70.62 - $87.35
Q2 2014	3,533	$303	$73.44	$68.61 - $77.39
Q1 2014	9,555	$765	$69.69	$62.81 - $75.21
Q3 2013	70,684	$4,558	$56.94	$53.65 - $60.09
Q2 2013	74,309	$4,693	$56.11	$49.87 - $60.30