DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Alphadyne Asset Management LP's Holding History (CIK: 0001535943)

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

Q3 2025

Shares 8,690 Value ($000) $995 Avg Close $116.99 Range $110.77 - $123.77

Q3 2023

Shares 12,436 Value ($000) $1,008 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 3,541 Value ($000) $316 Avg Close $92.55 Range $85.01 - $101.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,690	$995	$116.99	$110.77 - $123.77
Q3 2023	12,436	$1,008	$83.44	$77.40 - $90.40
Q2 2023	3,541	$316	$92.55	$85.01 - $101.52