DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

ICICI Prudential Asset Management Co Ltd's Holding History (CIK: 0001697850)

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

Q4 2025

Shares 41,873 Value ($000) $4,764 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 41,873 Value ($000) $4,794 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 66,073 Value ($000) $8,194 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 92,938 Value ($000) $9,173 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 92,938 Value ($000) $10,349 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 92,938 Value ($000) $8,940 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 48,403 Value ($000) $4,806 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 60,403 Value ($000) $7,391 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 104,523 Value ($000) $9,437 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 104,523 Value ($000) $8,472 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 104,523 Value ($000) $9,332 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 88,803 Value ($000) $8,892 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 88,803 Value ($000) $7,715 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 66,393 Value ($000) $6,263 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 42,088 Value ($000) $4,026 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 42,088 Value ($000) $5,933 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 27,000 Value ($000) $4,182 Avg Close $157.79 Range $138.77 - $175.50

Q2 2021

Shares 16,520 Value ($000) $2,904 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 16,520 Value ($000) $3,065 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 16,520 Value ($000) $2,993 Avg Close $140.23 Range $114.53 - $179.18

Q3 2017

Shares 5,000 Value ($000) $493 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 4,500 Value ($000) $494,685 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 6,600 Value ($000) $748 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 6,600 Value ($000) $688 Avg Close $90.71 Range $83.86 - $99.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,873	$4,764	$109.53	$101.21 - $116.30
Q3 2025	41,873	$4,794	$116.99	$110.77 - $123.77
Q2 2025	66,073	$8,194	$102.81	$79.22 - $123.85
Q1 2025	92,938	$9,173	$106.29	$94.65 - $117.29
Q4 2024	92,938	$10,349	$103.52	$90.06 - $116.81
Q3 2024	92,938	$8,940	$90.57	$82.63 - $97.76
Q2 2024	48,403	$4,806	$105.51	$96.43 - $121.24
Q1 2024	60,403	$7,391	$102.38	$86.93 - $121.29
Q4 2023	104,523	$9,437	$86.20	$76.92 - $94.29
Q3 2023	104,523	$8,472	$83.44	$77.40 - $90.40
Q2 2023	104,523	$9,332	$92.55	$85.01 - $101.52
Q1 2023	88,803	$8,892	$98.50	$85.81 - $115.46
Q4 2022	88,803	$7,715	$93.45	$82.14 - $106.34
Q3 2022	66,393	$6,263	$104.56	$88.15 - $123.57
Q2 2022	42,088	$4,026	$108.44	$89.89 - $136.06
Q1 2022	42,088	$5,933	$141.24	$125.43 - $156.63
Q4 2021	27,000	$4,182	$157.79	$138.77 - $175.50
Q2 2021	16,520	$2,904	$175.71	$163.26 - $187.26
Q1 2021	16,520	$3,065	$180.17	$156.83 - $198.35
Q4 2020	16,520	$2,993	$140.23	$114.53 - $179.18
Q3 2017	5,000	$493	$96.93	$90.67 - $104.46
Q2 2017	4,500	$494,685	$102.45	$96.52 - $108.62
Q1 2017	6,600	$748	$103.01	$98.43 - $106.39
Q4 2016	6,600	$688	$90.71	$83.86 - $99.42