DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025
Shares 10,213 Value ($000) $1,162 Avg Close $109.53 Range $101.21 - $116.30
Q2 2025
Shares 55,042 Value ($000) $6,826 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 36,343 Value ($000) $3,587 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 24,058 Value ($000) $2,679 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 52,207 Value ($000) $5,022 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 18,977 Value ($000) $1,884 Avg Close $105.51 Range $96.43 - $121.24
Q1 2020
Shares 19,372 Value ($000) $1,871 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 8,970 Value ($000) $1,297 Avg Close $135.71 Range $123.86 - $148.99
Q1 2019
Shares 5,104 Value ($000) $567 Avg Close $107.88 Range $102.25 - $111.77
Q3 2017
Shares 6,140 Value ($000) $605 Avg Close $96.93 Range $90.67 - $104.46