DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

L2 Asset Management, LLC's Holding History (CIK: 0001686988)

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

Q4 2025
Shares 9,205 Value ($000) $1,047 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 8,619 Value ($000) $987 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 8,114 Value ($000) $1,006 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 7,724 Value ($000) $762 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 7,035 Value ($000) $783 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 7,286 Value ($000) $701 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 7,038 Value ($000) $699 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 6,347 Value ($000) $777 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 5,856 Value ($000) $529 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 207 Value ($000) $426 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 4,728 Value ($000) $422 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 4,341 Value ($000) $435 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 4,155 Value ($000) $361 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 3,642 Value ($000) $344 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 3,191 Value ($000) $301 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 3,110 Value ($000) $427 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 2,609 Value ($000) $404 Avg Close $157.79 Range $138.77 - $175.50
Q2 2021
Shares 1,278 Value ($000) $225 Avg Close $175.71 Range $163.26 - $187.26