DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 85,300 Value ($000) $9,705 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 109,886 Value ($000) $12,582 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 228,487 Value ($000) $28,335 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 282,140 Value ($000) $27,847 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 134,954 Value ($000) $15,027 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 274,125 Value ($000) $26,368 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 63,149 Value ($000) $6,270 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 22,118 Value ($000) $2,706 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 669,180 Value ($000) $60,420 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 21,732 Value ($000) $1,761 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 65,318 Value ($000) $5,832 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 13,080 Value ($000) $1,310 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 40,608 Value ($000) $3,528 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 31,712 Value ($000) $2,992 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 10,209 Value ($000) $964 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 46,562 Value ($000) $6,387 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 2,008,594 Value ($000) $311,111 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 5,288 Value ($000) $895 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 4,340 Value ($000) $763 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 1,993 Value ($000) $368 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 3,188 Value ($000) $578 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 12,705 Value ($000) $1,576 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 15,270 Value ($000) $1,703 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 242,243 Value ($000) $23,401 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 3,508 Value ($000) $507 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 5,006 Value ($000) $652 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 6,545 Value ($000) $914 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 37,701 Value ($000) $4,186 Avg Close $107.88 Range $102.25 - $111.77
Q3 2018
Shares 16,245 Value ($000) $1,900 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 12,446 Value ($000) $1,304 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 11,353 Value ($000) $1,140 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 12,423 Value ($000) $1,336 Avg Close $97.30 Range $91.24 - $106.79
Q2 2017
Shares 3,880 Value ($000) $412 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 7,267 Value ($000) $824 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 8,300 Value ($000) $865 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 10,999 Value ($000) $1,021 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 5,402 Value ($000) $528 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 9,607 Value ($000) $954 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 8,108 Value ($000) $852 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 2,759 Value ($000) $282 Avg Close $99.73 Range $82.43 - $111.81
Q1 2015
Shares 3,962 Value ($000) $416 Avg Close $91.86 Range $82.01 - $99.20
Q3 2014
Shares 3,188 Value ($000) $284 Avg Close $79.31 Range $76.31 - $82.00
Q3 2013
Shares 5,327 Value ($000) $344 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 11,368 Value ($000) $718 Avg Close $56.11 Range $49.87 - $60.30