DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 42,331 Value ($000) $4,816 Avg Close $109.53 Range $101.21 - $116.30

Q2 2025

Shares 106,774 Value ($000) $13,241 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 27,810 Value ($000) $2,745 Avg Close $106.29 Range $94.65 - $117.29

Q2 2024

Shares 158,276 Value ($000) $15,715 Avg Close $105.51 Range $96.43 - $121.24

Q4 2023

Shares 349,376 Value ($000) $31,545 Avg Close $86.20 Range $76.92 - $94.29

Q2 2023

Shares 50,488 Value ($000) $4,508 Avg Close $92.55 Range $85.01 - $101.52

Q4 2022

Shares 76,737 Value ($000) $6,667 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 22,338 Value ($000) $2,107 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 55,431 Value ($000) $5,233 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 89,041 Value ($000) $12,213 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 2,131 Value ($000) $330 Avg Close $157.79 Range $138.77 - $175.50

Q1 2021

Shares 27,667 Value ($000) $5,105 Avg Close $180.17 Range $156.83 - $198.35

Q1 2020

Shares 65,560 Value ($000) $6,333 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 88,036 Value ($000) $12,733 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 71,469 Value ($000) $9,314 Avg Close $134.25 Range $125.20 - $142.91

Q2 2018

Shares 52,156 Value ($000) $5,466 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 8,445 Value ($000) $848 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 25,506 Value ($000) $2,742 Avg Close $97.30 Range $91.24 - $106.79

Q4 2016

Shares 11,300 Value ($000) $1,178 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 7,500 Value ($000) $696 Avg Close $88.87 Range $84.66 - $93.59

Q1 2016

Shares 23,700 Value ($000) $2,354 Avg Close $88.98 Range $79.50 - $95.34

Q1 2015

Shares 10,600 Value ($000) $1,111 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 6,800 Value ($000) $640 Avg Close $81.30 Range $70.62 - $87.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,331	$4,816	$109.53	$101.21 - $116.30
Q2 2025	106,774	$13,241	$102.81	$79.22 - $123.85
Q1 2025	27,810	$2,745	$106.29	$94.65 - $117.29
Q2 2024	158,276	$15,715	$105.51	$96.43 - $121.24
Q4 2023	349,376	$31,545	$86.20	$76.92 - $94.29
Q2 2023	50,488	$4,508	$92.55	$85.01 - $101.52
Q4 2022	76,737	$6,667	$93.45	$82.14 - $106.34
Q3 2022	22,338	$2,107	$104.56	$88.15 - $123.57
Q2 2022	55,431	$5,233	$108.44	$89.89 - $136.06
Q1 2022	89,041	$12,213	$141.24	$125.43 - $156.63
Q4 2021	2,131	$330	$157.79	$138.77 - $175.50
Q1 2021	27,667	$5,105	$180.17	$156.83 - $198.35
Q1 2020	65,560	$6,333	$123.52	$77.25 - $144.79
Q4 2019	88,036	$12,733	$135.71	$123.86 - $148.99
Q3 2019	71,469	$9,314	$134.25	$125.20 - $142.91
Q2 2018	52,156	$5,466	$97.17	$92.81 - $104.03
Q1 2018	8,445	$848	$100.96	$93.26 - $107.55
Q4 2017	25,506	$2,742	$97.30	$91.24 - $106.79
Q4 2016	11,300	$1,178	$90.71	$83.86 - $99.42
Q3 2016	7,500	$696	$88.87	$84.66 - $93.59
Q1 2016	23,700	$2,354	$88.98	$79.50 - $95.34
Q1 2015	10,600	$1,111	$91.86	$82.01 - $99.20
Q4 2014	6,800	$640	$81.30	$70.62 - $87.35