DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q3 2025
Shares 2,166 Value ($000) $248 Avg Close $116.99 Range $110.77 - $123.77
Q3 2021
Shares 2,815 Value ($000) $476 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 2,815 Value ($000) $495 Avg Close $175.71 Range $163.26 - $187.26
Q4 2019
Shares 3,188 Value ($000) $461 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 3,771 Value ($000) $491 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 4,097 Value ($000) $572 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 6,139 Value ($000) $682 Avg Close $107.88 Range $102.25 - $111.77