DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 115,322 Value ($000) $13,120 Avg Close $109.53 Range $101.21 - $116.30

Q2 2024

Shares 113,177 Value ($000) $11,237 Avg Close $105.51 Range $96.43 - $121.24

Q3 2023

Shares 29,603 Value ($000) $2,399 Avg Close $83.44 Range $77.40 - $90.40

Q4 2021

Shares 46,116 Value ($000) $7,143 Avg Close $157.79 Range $138.77 - $175.50

Q1 2021

Shares 59,334 Value ($000) $10,948 Avg Close $180.17 Range $156.83 - $198.35

Q1 2020

Shares 34,948 Value ($000) $3,376 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 46,840 Value ($000) $6,774 Avg Close $135.71 Range $123.86 - $148.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115,322	$13,120	$109.53	$101.21 - $116.30
Q2 2024	113,177	$11,237	$105.51	$96.43 - $121.24
Q3 2023	29,603	$2,399	$83.44	$77.40 - $90.40
Q4 2021	46,116	$7,143	$157.79	$138.77 - $175.50
Q1 2021	59,334	$10,948	$180.17	$156.83 - $198.35
Q1 2020	34,948	$3,376	$123.52	$77.25 - $144.79
Q4 2019	46,840	$6,774	$135.71	$123.86 - $148.99