DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025
Shares 3,815 Value ($000) $434 Avg Close $109.53 Range $101.21 - $116.30
Q2 2025
Shares 131,471 Value ($000) $16,304 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 62,259 Value ($000) $6,042 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 31,695 Value ($000) $3,522 Avg Close $103.52 Range $90.06 - $116.81
Q2 2024
Shares 21,556 Value ($000) $2,140 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 46,761 Value ($000) $5,722 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 48,584 Value ($000) $4,387 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 69,282 Value ($000) $5,615 Avg Close $83.44 Range $77.40 - $90.40