DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q2 2025

Shares 6,729 Value ($000) $834 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 9,293 Value ($000) $917 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 8,105 Value ($000) $902 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 2,996 Value ($000) $288 Avg Close $90.57 Range $82.63 - $97.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,729	$834	$102.81	$79.22 - $123.85
Q1 2025	9,293	$917	$106.29	$94.65 - $117.29
Q4 2024	8,105	$902	$103.52	$90.06 - $116.81
Q3 2024	2,996	$288	$90.57	$82.63 - $97.76