DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2025

Shares 33,193 Value ($000) $3 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 11,738 Value ($000) $1 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 18,609 Value ($000) $2 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 22,573 Value ($000) $2 Avg Close $105.51 Range $96.43 - $121.24

Q4 2023

Shares 57,996 Value ($000) $5 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 26,887 Value ($000) $2 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 86,213 Value ($000) $8 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 13,029 Value ($000) $1 Avg Close $98.50 Range $85.81 - $115.46

Q3 2022

Shares 71,445 Value ($000) $6,739 Avg Close $104.56 Range $88.15 - $123.57

Q1 2022

Shares 14,172 Value ($000) $1,944 Avg Close $141.24 Range $125.43 - $156.63

Q3 2021

Shares 15,613 Value ($000) $2,641 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 18,451 Value ($000) $3,243 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 22,257 Value ($000) $4,107 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 27,994 Value ($000) $5,072 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 14,604 Value ($000) $1,812 Avg Close $122.12 Range $109.42 - $134.08

Q4 2019

Shares 22,209 Value ($000) $3,212 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 22,941 Value ($000) $2,990 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 41,899 Value ($000) $5,851 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 20,915 Value ($000) $2,322 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 12,565 Value ($000) $1,378 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 10,727 Value ($000) $1,254 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 19,093 Value ($000) $2,001 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 21,104 Value ($000) $2,120 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 39,365 Value ($000) $4,232 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 11,559 Value ($000) $1,139 Avg Close $96.93 Range $90.67 - $104.46

Q1 2017

Shares 3,965 Value ($000) $450 Avg Close $103.01 Range $98.43 - $106.39

Q3 2016

Shares 3,440 Value ($000) $319 Avg Close $88.87 Range $84.66 - $93.59

Q4 2014

Shares 6,990 Value ($000) $658 Avg Close $81.30 Range $70.62 - $87.35

Q2 2014

Shares 9,143 Value ($000) $784 Avg Close $73.44 Range $68.61 - $77.39

Q1 2014

Shares 5,680 Value ($000) $455 Avg Close $69.69 Range $62.81 - $75.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	33,193	$3	$106.29	$94.65 - $117.29
Q4 2024	11,738	$1	$103.52	$90.06 - $116.81
Q3 2024	18,609	$2	$90.57	$82.63 - $97.76
Q2 2024	22,573	$2	$105.51	$96.43 - $121.24
Q4 2023	57,996	$5	$86.20	$76.92 - $94.29
Q3 2023	26,887	$2	$83.44	$77.40 - $90.40
Q2 2023	86,213	$8	$92.55	$85.01 - $101.52
Q1 2023	13,029	$1	$98.50	$85.81 - $115.46
Q3 2022	71,445	$6,739	$104.56	$88.15 - $123.57
Q1 2022	14,172	$1,944	$141.24	$125.43 - $156.63
Q3 2021	15,613	$2,641	$174.14	$165.14 - $183.26
Q2 2021	18,451	$3,243	$175.71	$163.26 - $187.26
Q1 2021	22,257	$4,107	$180.17	$156.83 - $198.35
Q4 2020	27,994	$5,072	$140.23	$114.53 - $179.18
Q3 2020	14,604	$1,812	$122.12	$109.42 - $134.08
Q4 2019	22,209	$3,212	$135.71	$123.86 - $148.99
Q3 2019	22,941	$2,990	$134.25	$125.20 - $142.91
Q2 2019	41,899	$5,851	$128.01	$107.50 - $138.52
Q1 2019	20,915	$2,322	$107.88	$102.25 - $111.77
Q4 2018	12,565	$1,378	$109.10	$96.86 - $115.12
Q3 2018	10,727	$1,254	$106.57	$98.34 - $112.92
Q2 2018	19,093	$2,001	$97.17	$92.81 - $104.03
Q1 2018	21,104	$2,120	$100.96	$93.26 - $107.55
Q4 2017	39,365	$4,232	$97.30	$91.24 - $106.79
Q3 2017	11,559	$1,139	$96.93	$90.67 - $104.46
Q1 2017	3,965	$450	$103.01	$98.43 - $106.39
Q3 2016	3,440	$319	$88.87	$84.66 - $93.59
Q4 2014	6,990	$658	$81.30	$70.62 - $87.35
Q2 2014	9,143	$784	$73.44	$68.61 - $77.39
Q1 2014	5,680	$455	$69.69	$62.81 - $75.21