DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 15,256 Value ($000) $1,736 Avg Close $109.53 Range $101.21 - $116.30
Q2 2025
Shares 772 Value ($000) $96 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 30,654 Value ($000) $3,026 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 1,115 Value ($000) $124 Avg Close $103.52 Range $90.06 - $116.81
Q2 2024
Shares 102,705 Value ($000) $10,198 Avg Close $105.51 Range $96.43 - $121.24
Q4 2023
Shares 2,665 Value ($000) $241 Avg Close $86.20 Range $76.92 - $94.29
Q1 2023
Shares 1,279 Value ($000) $128 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 322 Value ($000) $0 Avg Close $93.45 Range $82.14 - $106.34