DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

One River Asset Management, LLC's Holding History (CIK: 0001616336)

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

Q3 2025
Shares 330 Value ($000) $38 Avg Close $116.99 Range $110.77 - $123.77
Q1 2025
Shares 3,600 Value ($000) $355 Avg Close $106.29 Range $94.65 - $117.29
Q4 2023
Shares 5,581 Value ($000) $504 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 7,084 Value ($000) $568 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 6,147 Value ($000) $547 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 4,640 Value ($000) $453 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 8,636 Value ($000) $753 Avg Close $93.45 Range $82.14 - $106.34