DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

CMT Capital Markets Trading GmbH's Holding History (CIK: 0001632813)

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

Q4 2025
Shares 36,195 Value ($000) $4 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 75,850 Value ($000) $9 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 100,000 Value ($000) $12 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 177,789 Value ($000) $18 Avg Close $106.29 Range $94.65 - $117.29
Q4 2023
Shares 54,500 Value ($000) $5 Avg Close $86.20 Range $76.92 - $94.29
Q1 2023
Shares 10,500 Value ($000) $1 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 60,000 Value ($000) $5 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 43,129 Value ($000) $4,068 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 18,000 Value ($000) $1,699 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 27,550 Value ($000) $3,779 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 45,000 Value ($000) $6,970 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 6,944 Value ($000) $1,199 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 119,952 Value ($000) $21,084 Avg Close $175.71 Range $163.26 - $187.26
Q4 2020
Shares 14,974 Value ($000) $2,713 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 47,048 Value ($000) $5,246 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 47,048 Value ($000) $5,246 Avg Close $107.86 Range $90.43 - $124.88
Q4 2019
Shares 17,300 Value ($000) $2,502 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 9,957 Value ($000) $1,298 Avg Close $134.25 Range $125.20 - $142.91