DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2025
Shares 220,000 Value ($000) $21,714 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 341 Value ($000) $38 Avg Close $103.52 Range $90.06 - $116.81
Q4 2023
Shares 5,756 Value ($000) $520 Avg Close $86.20 Range $76.92 - $94.29
Q1 2023
Shares 105,288 Value ($000) $10,542 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 2,756 Value ($000) $239 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 9,700 Value ($000) $915 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 9,000 Value ($000) $850 Avg Close $108.44 Range $89.89 - $136.06
Q2 2018
Shares 20,000 Value ($000) $2,096 Avg Close $97.17 Range $92.81 - $104.03