DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025
Shares 74 Value ($000) $8 Avg Close $109.53 Range $101.21 - $116.30
Q2 2025
Shares 30,734 Value ($000) $3,811 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 82,674 Value ($000) $8,160 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 491,104 Value ($000) $54,684 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 43,990 Value ($000) $4,231 Avg Close $90.57 Range $82.63 - $97.76
Q1 2024
Shares 512,934 Value ($000) $62,763 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 212,247 Value ($000) $19,164 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 205,794 Value ($000) $16,680 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 218,202 Value ($000) $19,481 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 272,925 Value ($000) $27,328 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 34,290 Value ($000) $2,979 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 251,802 Value ($000) $23,752 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 332,715 Value ($000) $31,408 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 209,425 Value ($000) $28,725 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 81,307 Value ($000) $12,594 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 118,751 Value ($000) $20,089 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 29,450 Value ($000) $5,176 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 34,976 Value ($000) $6,454 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 46,198 Value ($000) $8,370 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 86,247 Value ($000) $10,702 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 212,761 Value ($000) $23,725 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 272,672 Value ($000) $26,340 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 71,663 Value ($000) $10,365 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 306,757 Value ($000) $39,977 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 25,611 Value ($000) $3,576 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 2,077 Value ($000) $231 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 178,298 Value ($000) $19,550 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 23,935 Value ($000) $2,799 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 73,538 Value ($000) $7,708 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 127,325 Value ($000) $12,789 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 87,788 Value ($000) $9,438 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 4,668 Value ($000) $460 Avg Close $96.93 Range $90.67 - $104.46
Q1 2017
Shares 37,235 Value ($000) $4,222 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 122,060 Value ($000) $12,721 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 9,634 Value ($000) $895 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 9,936 Value ($000) $972 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 30,607 Value ($000) $3,040 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 8,115 Value ($000) $853 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 107 Value ($000) $11 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 8,259 Value ($000) $943 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 32,091 Value ($000) $3,366 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 12,646 Value ($000) $1,191 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 19,990 Value ($000) $1,780 Avg Close $79.31 Range $76.31 - $82.00
Q1 2014
Shares 27,481 Value ($000) $2,200 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 9,877 Value ($000) $755 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 3,804 Value ($000) $245 Avg Close $56.94 Range $53.65 - $60.09
Q1 2013
Shares 11,965 Value ($000) $680 Avg Close $48.38 Range $44.57 - $51.35
Q4 2012
Shares 2,767 Value ($000) $138 Avg Close — Range —