DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q3 2025

Shares 2,665 Value ($000) $305 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 16,865 Value ($000) $2,091 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 8,379 Value ($000) $827 Avg Close $106.29 Range $94.65 - $117.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,665	$305	$116.99	$110.77 - $123.77
Q2 2025	16,865	$2,091	$102.81	$79.22 - $123.85
Q1 2025	8,379	$827	$106.29	$94.65 - $117.29