DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Oldfield Partners LLP's Holding History (CIK: 0001492815)

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

Q4 2025
Shares 504,100 Value ($000) $57,351 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 435,200 Value ($000) $49,830 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 435,900 Value ($000) $54,056 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 543,100 Value ($000) $53,604 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 534,700 Value ($000) $59,539 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 515,800 Value ($000) $49,615 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 516,600 Value ($000) $51,293 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 660,800 Value ($000) $80,855 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 940,800 Value ($000) $84,945 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 890,000 Value ($000) $72,135 Avg Close $83.44 Range $77.40 - $90.40