DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Pointe Capital Management LLC's Holding History (CIK: 0001640335)

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

Q4 2025
Shares 4,090 Value ($000) $465 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 3,864 Value ($000) $442 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 4,323 Value ($000) $536 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 4,325 Value ($000) $427 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 3,446 Value ($000) $384 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 2,345 Value ($000) $226 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 2,345 Value ($000) $233 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 2,303 Value ($000) $282 Avg Close $102.38 Range $86.93 - $121.29
Q1 2023
Shares 220 Value ($000) $22 Avg Close $98.50 Range $85.81 - $115.46
Q1 2021
Shares 1,087 Value ($000) $201 Avg Close $180.17 Range $156.83 - $198.35
Q4 2016
Shares 5,194 Value ($000) $541,318 Avg Close $90.71 Range $83.86 - $99.42