DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2025

Shares 1,126,894 Value ($000) $128,207 Avg Close $109.53 Range $101.21 - $116.30

Q2 2025

Shares 3,700 Value ($000) $459 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 1,308,184 Value ($000) $129,118 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 800,106 Value ($000) $89,092 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 355,775 Value ($000) $34,222 Avg Close $90.57 Range $82.63 - $97.76

Q1 2024

Shares 163,558 Value ($000) $20,013 Avg Close $102.38 Range $86.93 - $121.29

Q3 2023

Shares 640,000 Value ($000) $51,872 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 720,000 Value ($000) $64,282 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 1,400,000 Value ($000) $140,182 Avg Close $98.50 Range $85.81 - $115.46

Q2 2022

Shares 500,000 Value ($000) $47,200 Avg Close $108.44 Range $89.89 - $136.06

Q1 2021

Shares 106,600 Value ($000) $19,670 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 95,600 Value ($000) $17,321 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 90,000 Value ($000) $11,167 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 21,300 Value ($000) $2,375 Avg Close $107.86 Range $90.43 - $124.88

Q4 2019

Shares 94,291 Value ($000) $13,637 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 86,251 Value ($000) $11,240 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 146,851 Value ($000) $20,506 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 94,551 Value ($000) $10,498 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 60,900 Value ($000) $6,678 Avg Close $109.10 Range $96.86 - $115.12

Q4 2017

Shares 44,700 Value ($000) $4,806 Avg Close $97.30 Range $91.24 - $106.79

Q1 2017

Shares 14,397 Value ($000) $1,632 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 5,008 Value ($000) $522 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 108,408 Value ($000) $10,067 Avg Close $88.87 Range $84.66 - $93.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,126,894	$128,207	$109.53	$101.21 - $116.30
Q2 2025	3,700	$459	$102.81	$79.22 - $123.85
Q1 2025	1,308,184	$129,118	$106.29	$94.65 - $117.29
Q4 2024	800,106	$89,092	$103.52	$90.06 - $116.81
Q3 2024	355,775	$34,222	$90.57	$82.63 - $97.76
Q1 2024	163,558	$20,013	$102.38	$86.93 - $121.29
Q3 2023	640,000	$51,872	$83.44	$77.40 - $90.40
Q2 2023	720,000	$64,282	$92.55	$85.01 - $101.52
Q1 2023	1,400,000	$140,182	$98.50	$85.81 - $115.46
Q2 2022	500,000	$47,200	$108.44	$89.89 - $136.06
Q1 2021	106,600	$19,670	$180.17	$156.83 - $198.35
Q4 2020	95,600	$17,321	$140.23	$114.53 - $179.18
Q3 2020	90,000	$11,167	$122.12	$109.42 - $134.08
Q2 2020	21,300	$2,375	$107.86	$90.43 - $124.88
Q4 2019	94,291	$13,637	$135.71	$123.86 - $148.99
Q3 2019	86,251	$11,240	$134.25	$125.20 - $142.91
Q2 2019	146,851	$20,506	$128.01	$107.50 - $138.52
Q1 2019	94,551	$10,498	$107.88	$102.25 - $111.77
Q4 2018	60,900	$6,678	$109.10	$96.86 - $115.12
Q4 2017	44,700	$4,806	$97.30	$91.24 - $106.79
Q1 2017	14,397	$1,632	$103.01	$98.43 - $106.39
Q4 2016	5,008	$522	$90.71	$83.86 - $99.42
Q3 2016	108,408	$10,067	$88.87	$84.66 - $93.59