DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Chescapmanager LLC's Holding History (CIK: 0001697162)

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

Q4 2025
Shares 279,997 Value ($000) $31,855 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 247,500 Value ($000) $28,339 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 217,500 Value ($000) $26,972 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 217,500 Value ($000) $21,467 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 207,500 Value ($000) $23,105 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 207,500 Value ($000) $19,959 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 207,500 Value ($000) $20,603 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 167,500 Value ($000) $20,495 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 167,500 Value ($000) $15,124 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 167,500 Value ($000) $13,576 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 127,500 Value ($000) $11,383 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 127,500 Value ($000) $13 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 127,500 Value ($000) $11 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 157,500 Value ($000) $14,857 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 112,500 Value ($000) $10,620 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 92,500 Value ($000) $12,687 Avg Close $141.24 Range $125.43 - $156.63
Q4 2020
Shares 23,041 Value ($000) $4,175 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 23,041 Value ($000) $2,859 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 23,041 Value ($000) $2,569 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 65,541 Value ($000) $6,331 Avg Close $123.52 Range $77.25 - $144.79