DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Seelaus Asset Management LLC's Holding History (CIK: 0001705655)

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

Q2 2025

Shares 2,174 Value ($000) $270 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 2,507 Value ($000) $247 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 2,148 Value ($000) $239 Avg Close $103.52 Range $90.06 - $116.81

Q1 2024

Shares 1,822 Value ($000) $223 Avg Close $102.38 Range $86.93 - $121.29

Q1 2023

Shares 13,202 Value ($000) $1 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 13,047 Value ($000) $1 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 14,427 Value ($000) $1,361 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 13,874 Value ($000) $1,310 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 11,586 Value ($000) $1,589 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 11,996 Value ($000) $1,858 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 8,318 Value ($000) $1,407 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 8,268 Value ($000) $1,453 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 8,368 Value ($000) $1,544 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 9,218 Value ($000) $1,670 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 10,372 Value ($000) $1,287 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 10,953 Value ($000) $1,221 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 14,883 Value ($000) $1,438 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 11,366 Value ($000) $1,644 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 11,468 Value ($000) $1,495 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 11,287 Value ($000) $1,576 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 11,287 Value ($000) $1,253 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 11,100 Value ($000) $1,217 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 6,900 Value ($000) $807 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 6,900 Value ($000) $723 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 7,000 Value ($000) $703 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 7,400 Value ($000) $796 Avg Close $97.30 Range $91.24 - $106.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,174	$270	$102.81	$79.22 - $123.85
Q1 2025	2,507	$247	$106.29	$94.65 - $117.29
Q4 2024	2,148	$239	$103.52	$90.06 - $116.81
Q1 2024	1,822	$223	$102.38	$86.93 - $121.29
Q1 2023	13,202	$1	$98.50	$85.81 - $115.46
Q4 2022	13,047	$1	$93.45	$82.14 - $106.34
Q3 2022	14,427	$1,361	$104.56	$88.15 - $123.57
Q2 2022	13,874	$1,310	$108.44	$89.89 - $136.06
Q1 2022	11,586	$1,589	$141.24	$125.43 - $156.63
Q4 2021	11,996	$1,858	$157.79	$138.77 - $175.50
Q3 2021	8,318	$1,407	$174.14	$165.14 - $183.26
Q2 2021	8,268	$1,453	$175.71	$163.26 - $187.26
Q1 2021	8,368	$1,544	$180.17	$156.83 - $198.35
Q4 2020	9,218	$1,670	$140.23	$114.53 - $179.18
Q3 2020	10,372	$1,287	$122.12	$109.42 - $134.08
Q2 2020	10,953	$1,221	$107.86	$90.43 - $124.88
Q1 2020	14,883	$1,438	$123.52	$77.25 - $144.79
Q4 2019	11,366	$1,644	$135.71	$123.86 - $148.99
Q3 2019	11,468	$1,495	$134.25	$125.20 - $142.91
Q2 2019	11,287	$1,576	$128.01	$107.50 - $138.52
Q1 2019	11,287	$1,253	$107.88	$102.25 - $111.77
Q4 2018	11,100	$1,217	$109.10	$96.86 - $115.12
Q3 2018	6,900	$807	$106.57	$98.34 - $112.92
Q2 2018	6,900	$723	$97.17	$92.81 - $104.03
Q1 2018	7,000	$703	$100.96	$93.26 - $107.55
Q4 2017	7,400	$796	$97.30	$91.24 - $106.79