DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 3,975 Value ($000) $452 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 2,684 Value ($000) $307 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 11,452 Value ($000) $1,420 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 10,330 Value ($000) $1,020 Avg Close $106.29 Range $94.65 - $117.29
Q3 2024
Shares 9,442 Value ($000) $908 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 20,966 Value ($000) $2,082 Avg Close $105.51 Range $96.43 - $121.24
Q4 2023
Shares 2,786 Value ($000) $252 Avg Close $86.20 Range $76.92 - $94.29
Q2 2023
Shares 6,266 Value ($000) $559 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 5,483 Value ($000) $549 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 7,902 Value ($000) $687 Avg Close $93.45 Range $82.14 - $106.34
Q1 2022
Shares 3,238 Value ($000) $444 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 1,390 Value ($000) $215 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 1,750 Value ($000) $296 Avg Close $174.14 Range $165.14 - $183.26
Q2 2018
Shares 3,748 Value ($000) $393 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 6,465 Value ($000) $649 Avg Close $100.96 Range $93.26 - $107.55
Q1 2017
Shares 11,200 Value ($000) $1,270 Avg Close $103.01 Range $98.43 - $106.39
Q2 2016
Shares 6,500 Value ($000) $636 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 5,700 Value ($000) $566 Avg Close $88.98 Range $79.50 - $95.34