DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Grace & Mercy Foundation, Inc.'s Holding History (CIK: 0001715783)

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

Q4 2025
Shares 201,100 Value ($000) $22,879 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 247,800 Value ($000) $28,373 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 247,800 Value ($000) $30,730 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 135,800 Value ($000) $13,403 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 284,700 Value ($000) $31,701 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 336,200 Value ($000) $32,339 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 336,200 Value ($000) $33,381 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 235,000 Value ($000) $28,755 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 235,000 Value ($000) $21,218 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 235,000 Value ($000) $19,047 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 217,000 Value ($000) $19,374 Avg Close $92.55 Range $85.01 - $101.52