DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025

Shares 48,146 Value ($000) $5,478 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 49,074 Value ($000) $5,619 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 49,324 Value ($000) $6,117 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 43,237 Value ($000) $4,268 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 22,658 Value ($000) $2,523 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 22,560 Value ($000) $2,170 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 23,884 Value ($000) $2,371 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 22,687 Value ($000) $2,776 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 21,815 Value ($000) $1,970 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 18,197 Value ($000) $1,475 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 17,655 Value ($000) $1,576 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 21,090 Value ($000) $2,112 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 20,032 Value ($000) $1,740 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 20,845 Value ($000) $1,966 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 18,168 Value ($000) $1,715 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 20,075 Value ($000) $2,753 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 18,589 Value ($000) $2,879 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 20,886 Value ($000) $3,533 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 20,090 Value ($000) $3,531 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 20,367 Value ($000) $3,758 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 18,127 Value ($000) $3,284 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 18,062 Value ($000) $2,241 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 26,657 Value ($000) $2,972 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 16,519 Value ($000) $1,599 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 16,250 Value ($000) $2,313 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 13,835 Value ($000) $1,787 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 15,684 Value ($000) $2,168 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 10,283 Value ($000) $1,123 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 8,774 Value ($000) $943 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 8,624 Value ($000) $991 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 8,624 Value ($000) $878 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 8,864 Value ($000) $869 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 4,563 Value ($000) $476 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 4,498 Value ($000) $426 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 4,569 Value ($000) $446 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 4,633 Value ($000) $513 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 4,393 Value ($000) $443 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 3,885 Value ($000) $350 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 4,073 Value ($000) $388 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 4,108 Value ($000) $398 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 5,355 Value ($000) $554 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 3,419 Value ($000) $342 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 3,454 Value ($000) $389 Avg Close $100.00 Range $94.93 - $104.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,146	$5,478	$109.53	$101.21 - $116.30
Q3 2025	49,074	$5,619	$116.99	$110.77 - $123.77
Q2 2025	49,324	$6,117	$102.81	$79.22 - $123.85
Q1 2025	43,237	$4,268	$106.29	$94.65 - $117.29
Q4 2024	22,658	$2,523	$103.52	$90.06 - $116.81
Q3 2024	22,560	$2,170	$90.57	$82.63 - $97.76
Q2 2024	23,884	$2,371	$105.51	$96.43 - $121.24
Q1 2024	22,687	$2,776	$102.38	$86.93 - $121.29
Q4 2023	21,815	$1,970	$86.20	$76.92 - $94.29
Q3 2023	18,197	$1,475	$83.44	$77.40 - $90.40
Q2 2023	17,655	$1,576	$92.55	$85.01 - $101.52
Q1 2023	21,090	$2,112	$98.50	$85.81 - $115.46
Q4 2022	20,032	$1,740	$93.45	$82.14 - $106.34
Q3 2022	20,845	$1,966	$104.56	$88.15 - $123.57
Q2 2022	18,168	$1,715	$108.44	$89.89 - $136.06
Q1 2022	20,075	$2,753	$141.24	$125.43 - $156.63
Q4 2021	18,589	$2,879	$157.79	$138.77 - $175.50
Q3 2021	20,886	$3,533	$174.14	$165.14 - $183.26
Q2 2021	20,090	$3,531	$175.71	$163.26 - $187.26
Q1 2021	20,367	$3,758	$180.17	$156.83 - $198.35
Q4 2020	18,127	$3,284	$140.23	$114.53 - $179.18
Q3 2020	18,062	$2,241	$122.12	$109.42 - $134.08
Q2 2020	26,657	$2,972	$107.86	$90.43 - $124.88
Q1 2020	16,519	$1,599	$123.52	$77.25 - $144.79
Q4 2019	16,250	$2,313	$135.71	$123.86 - $148.99
Q3 2019	13,835	$1,787	$134.25	$125.20 - $142.91
Q2 2019	15,684	$2,168	$128.01	$107.50 - $138.52
Q1 2019	10,283	$1,123	$107.88	$102.25 - $111.77
Q4 2018	8,774	$943	$109.10	$96.86 - $115.12
Q3 2018	8,624	$991	$106.57	$98.34 - $112.92
Q2 2018	8,624	$878	$97.17	$92.81 - $104.03
Q1 2018	8,864	$869	$100.96	$93.26 - $107.55
Q4 2017	4,563	$476	$97.30	$91.24 - $106.79
Q3 2017	4,498	$426	$96.93	$90.67 - $104.46
Q2 2017	4,569	$446	$102.45	$96.52 - $108.62
Q1 2017	4,633	$513	$103.01	$98.43 - $106.39
Q4 2016	4,393	$443	$90.71	$83.86 - $99.42
Q3 2016	3,885	$350	$88.87	$84.66 - $93.59
Q2 2016	4,073	$388	$92.18	$86.64 - $98.40
Q1 2016	4,108	$398	$88.98	$79.50 - $95.34
Q4 2015	5,355	$554	$102.22	$91.48 - $110.50
Q3 2015	3,419	$342	$99.73	$82.43 - $111.81
Q2 2015	3,454	$389	$100.00	$94.93 - $104.97