DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 89,842 Value ($000) $10,221 Avg Close $109.53 Range $101.21 - $116.30
Q2 2025
Shares 3,054,240 Value ($000) $378,756 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 3,696,578 Value ($000) $364,852 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 3,100,113 Value ($000) $345,198 Avg Close $103.52 Range $90.06 - $116.81
Q1 2024
Shares 281,907 Value ($000) $34,494 Avg Close $102.38 Range $86.93 - $121.29
Q4 2022
Shares 15,332 Value ($000) $1,332 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 819,020 Value ($000) $77,258 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 639,890 Value ($000) $60,406 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 204,926 Value ($000) $28,108 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 115,780 Value ($000) $17,933 Avg Close $157.79 Range $138.77 - $175.50
Q2 2021
Shares 128,842 Value ($000) $22,647 Avg Close $175.71 Range $163.26 - $187.26
Q4 2020
Shares 490,101 Value ($000) $88,796 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 160,365 Value ($000) $19,898 Avg Close $122.12 Range $109.42 - $134.08
Q4 2019
Shares 468,785 Value ($000) $67,800 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 996,357 Value ($000) $129,845 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 126,823 Value ($000) $17,710 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 3,238,698 Value ($000) $359,593 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 962,580 Value ($000) $105,547 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 100,833 Value ($000) $11,791 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 100,200 Value ($000) $10,502 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 86,207 Value ($000) $8,659 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 700,918 Value ($000) $75,356 Avg Close $97.30 Range $91.24 - $106.79
Q2 2017
Shares 24,164 Value ($000) $2,567 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 1,439,680 Value ($000) $163,245 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 807,900 Value ($000) $84,199 Avg Close $90.71 Range $83.86 - $99.42
Q2 2015
Shares 100,000 Value ($000) $11,414 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 153,200 Value ($000) $16,069 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 41,000 Value ($000) $3,862 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 7,500 Value ($000) $668 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 300,000 Value ($000) $25,722 Avg Close $73.44 Range $68.61 - $77.39