DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q3 2025
Shares 1,757 Value ($000) $0 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 2,071 Value ($000) $0 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 3,913 Value ($000) $0 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 13,931 Value ($000) $2 Avg Close $103.52 Range $90.06 - $116.81
Q4 2023
Shares 12,517 Value ($000) $1 Avg Close $86.20 Range $76.92 - $94.29
Q4 2021
Shares 2,132 Value ($000) $330 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 5,903 Value ($000) $999 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 4,187 Value ($000) $736 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 3,413 Value ($000) $630 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 3,077 Value ($000) $557 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 1,925 Value ($000) $239 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 2,529 Value ($000) $282 Avg Close $107.86 Range $90.43 - $124.88