DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Voleon Capital Management LP's Holding History (CIK: 0001479847)

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

Q4 2025

Shares 9,703 Value ($000) $1,104 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 55,696 Value ($000) $6,377 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 77,988 Value ($000) $9,671 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 28,950 Value ($000) $2,857 Avg Close $106.29 Range $94.65 - $117.29

Q3 2019

Shares 250,000 Value ($000) $32,580 Avg Close $134.25 Range $125.20 - $142.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,703	$1,104	$109.53	$101.21 - $116.30
Q3 2025	55,696	$6,377	$116.99	$110.77 - $123.77
Q2 2025	77,988	$9,671	$102.81	$79.22 - $123.85
Q1 2025	28,950	$2,857	$106.29	$94.65 - $117.29
Q3 2019	250,000	$32,580	$134.25	$125.20 - $142.91