DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Metis Global Partners, LLC's Holding History (CIK: 0001594916)

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

Q4 2025
Shares 77,314 Value ($000) $8,796 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 82,855 Value ($000) $9,487 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 87,648 Value ($000) $10,869 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 114,933 Value ($000) $11,344 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 107,119 Value ($000) $11,928 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 105,639 Value ($000) $10,161 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 103,474 Value ($000) $10,274 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 102,957 Value ($000) $12,598 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 103,480 Value ($000) $9,343 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 89,224 Value ($000) $7,232 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 76,557 Value ($000) $6,835 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 75,304 Value ($000) $7,540 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 55,881 Value ($000) $4,855 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 33,052 Value ($000) $3,117 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 30,646 Value ($000) $2,893 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 28,987 Value ($000) $3,976 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 15,971 Value ($000) $2,474 Avg Close $157.79 Range $138.77 - $175.50