DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2025
Shares 182,900 Value ($000) $20,942 Avg Close $116.99 Range $110.77 - $123.77
Q4 2024
Shares 932,866 Value ($000) $103,875 Avg Close $103.52 Range $90.06 - $116.81
Q1 2024
Shares 1,260,246 Value ($000) $154,204 Avg Close $102.38 Range $86.93 - $121.29
Q3 2023
Shares 18,606 Value ($000) $1,508 Avg Close $83.44 Range $77.40 - $90.40
Q3 2022
Shares 768,307 Value ($000) $72,474 Avg Close $104.56 Range $88.15 - $123.57
Q4 2021
Shares 150,757 Value ($000) $23,351 Avg Close $157.79 Range $138.77 - $175.50
Q1 2021
Shares 326,516 Value ($000) $60,249 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 671,061 Value ($000) $121,583 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 486,717 Value ($000) $60,392 Avg Close $122.12 Range $109.42 - $134.08
Q2 2019
Shares 310,714 Value ($000) $43,388 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 1,248,543 Value ($000) $138,626 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 2,489 Value ($000) $273 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 830,373 Value ($000) $97,104 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 306,514 Value ($000) $32,126 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 1,419,658 Value ($000) $142,590 Avg Close $100.96 Range $93.26 - $107.55