DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 4,453 Value ($000) $507 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 258,465 Value ($000) $29,594 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 301,130 Value ($000) $37,343 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 219,637 Value ($000) $21,678 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 307,843 Value ($000) $34,278 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 179,782 Value ($000) $17,293 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 850,140 Value ($000) $84,410 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 434,407 Value ($000) $53,154 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 250,196 Value ($000) $22,590 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 163,201 Value ($000) $13,227 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 10,751 Value ($000) $960 Avg Close $92.55 Range $85.01 - $101.52

Q4 2022

Shares 16,634 Value ($000) $1,445 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 181,525 Value ($000) $17,124 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 52,578 Value ($000) $4,963 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 1,500 Value ($000) $205 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 107,500 Value ($000) $16,651 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 2,494 Value ($000) $422 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 43,500 Value ($000) $7,646 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 34,886 Value ($000) $6,438 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 151,670 Value ($000) $27,480 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 141,736 Value ($000) $17,586 Avg Close $122.12 Range $109.42 - $134.08

Q1 2020

Shares 19,138 Value ($000) $1,849 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 37,700 Value ($000) $5,451 Avg Close $135.71 Range $123.86 - $148.99

Q2 2019

Shares 3,200 Value ($000) $447 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 56,800 Value ($000) $6,307 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 2,300 Value ($000) $252 Avg Close $109.10 Range $96.86 - $115.12

Q2 2018

Shares 12,699 Value ($000) $1,331 Avg Close $97.17 Range $92.81 - $104.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,453	$507	$109.53	$101.21 - $116.30
Q3 2025	258,465	$29,594	$116.99	$110.77 - $123.77
Q2 2025	301,130	$37,343	$102.81	$79.22 - $123.85
Q1 2025	219,637	$21,678	$106.29	$94.65 - $117.29
Q4 2024	307,843	$34,278	$103.52	$90.06 - $116.81
Q3 2024	179,782	$17,293	$90.57	$82.63 - $97.76
Q2 2024	850,140	$84,410	$105.51	$96.43 - $121.24
Q1 2024	434,407	$53,154	$102.38	$86.93 - $121.29
Q4 2023	250,196	$22,590	$86.20	$76.92 - $94.29
Q3 2023	163,201	$13,227	$83.44	$77.40 - $90.40
Q2 2023	10,751	$960	$92.55	$85.01 - $101.52
Q4 2022	16,634	$1,445	$93.45	$82.14 - $106.34
Q3 2022	181,525	$17,124	$104.56	$88.15 - $123.57
Q2 2022	52,578	$4,963	$108.44	$89.89 - $136.06
Q1 2022	1,500	$205	$141.24	$125.43 - $156.63
Q4 2021	107,500	$16,651	$157.79	$138.77 - $175.50
Q3 2021	2,494	$422	$174.14	$165.14 - $183.26
Q2 2021	43,500	$7,646	$175.71	$163.26 - $187.26
Q1 2021	34,886	$6,438	$180.17	$156.83 - $198.35
Q4 2020	151,670	$27,480	$140.23	$114.53 - $179.18
Q3 2020	141,736	$17,586	$122.12	$109.42 - $134.08
Q1 2020	19,138	$1,849	$123.52	$77.25 - $144.79
Q4 2019	37,700	$5,451	$135.71	$123.86 - $148.99
Q2 2019	3,200	$447	$128.01	$107.50 - $138.52
Q1 2019	56,800	$6,307	$107.88	$102.25 - $111.77
Q4 2018	2,300	$252	$109.10	$96.86 - $115.12
Q2 2018	12,699	$1,331	$97.17	$92.81 - $104.03