DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Baader Bank Aktiengesellschaft's Holding History (CIK: 0001542629)

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

Q4 2025
Shares 10,360 Value ($000) $1,167 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 11,094 Value ($000) $1,227 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 15,855 Value ($000) $1,930 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 92,056 Value ($000) $9,012 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 87,698 Value ($000) $9,765 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 95,298 Value ($000) $9,144 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 94,692 Value ($000) $9,398 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 140,689 Value ($000) $17,215 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 118,756 Value ($000) $10,696 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 131,672 Value ($000) $10,669 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 134,882 Value ($000) $11,981 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 139,146 Value ($000) $13,923 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 152,162 Value ($000) $13,220 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 118,200 Value ($000) $11,150 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 22,100 Value ($000) $2,086 Avg Close $108.44 Range $89.89 - $136.06
Q4 2021
Shares 54,000 Value ($000) $8,364 Avg Close $157.79 Range $138.77 - $175.50