DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 31,977 Value ($000) $3,638 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 7,688 Value ($000) $880 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 8,131 Value ($000) $1,008 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 12,239 Value ($000) $1,208 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 13,912 Value ($000) $1,549 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 143,456 Value ($000) $13,799 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 243,890 Value ($000) $24,216 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 211,585 Value ($000) $25,890 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 180,404 Value ($000) $16,289 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 416,089 Value ($000) $33,724 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 376,235 Value ($000) $33,590 Avg Close $92.55 Range $85.01 - $101.52