DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Employees Provident Fund Board's Holding History (CIK: 0001600177)

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

Q4 2025
Shares 1,734,806 Value ($000) $197,369 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 1,600,000 Value ($000) $183,200 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 1,000,000 Value ($000) $124,010 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 888,773 Value ($000) $87,722 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 900,000 Value ($000) $100,215 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 1,113,734 Value ($000) $107,130 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 840,000 Value ($000) $83,404 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 714,789 Value ($000) $87,462 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 833,979 Value ($000) $75,300 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 787,734 Value ($000) $63,846 Avg Close $83.44 Range $77.40 - $90.40
Q1 2023
Shares 671,046 Value ($000) $67,192 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 77,479 Value ($000) $6,731 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 77,479 Value ($000) $7,309 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 600 Value ($000) $57 Avg Close $108.44 Range $89.89 - $136.06
Q2 2020
Shares 787,734 Value ($000) $70,329 Avg Close $107.86 Range $90.43 - $124.88