DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

HELIOS CAPITAL MANAGEMENT PTE. LTD's Holding History (CIK: 0001727612)

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

Q4 2025
Shares 24,150 Value ($000) $2,748 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 24,150 Value ($000) $2,765 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 24,150 Value ($000) $2,995 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 16,150 Value ($000) $1,594 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 16,150 Value ($000) $1,798 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 16,150 Value ($000) $1,553 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 16,150 Value ($000) $1,604 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 16,150 Value ($000) $1,976 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 16,150 Value ($000) $1,458 Avg Close $86.20 Range $76.92 - $94.29
Q3 2022
Shares 16,150 Value ($000) $1,523 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 16,150 Value ($000) $1,525 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 16,150 Value ($000) $2,215 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 21,650 Value ($000) $3,353 Avg Close $157.79 Range $138.77 - $175.50