DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 72,278 Value ($000) $8,276 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 9,766 Value ($000) $1,211 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 57,499 Value ($000) $5,675 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 28,618 Value ($000) $3,187 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 28,289 Value ($000) $2,721 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 71,753 Value ($000) $7,124 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 13,589 Value ($000) $1,663 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 20,928 Value ($000) $1,890 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 24,277 Value ($000) $1,968 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 2,227 Value ($000) $199 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 3,466 Value ($000) $347 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 1,966 Value ($000) $171 Avg Close $93.45 Range $82.14 - $106.34
Q1 2022
Shares 11,557 Value ($000) $1,585 Avg Close $141.24 Range $125.43 - $156.63
Q3 2021
Shares 1,981 Value ($000) $335 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 3,728 Value ($000) $655 Avg Close $175.71 Range $163.26 - $187.26
Q2 2020
Shares 17,482 Value ($000) $1,949 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 30,336 Value ($000) $2,930 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 764 Value ($000) $110 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 21,075 Value ($000) $2,746 Avg Close $134.25 Range $125.20 - $142.91
Q1 2018
Shares 301,226 Value ($000) $30,255 Avg Close $100.96 Range $93.26 - $107.55