DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 828,467 Value ($000) $94,255 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 1,440,730 Value ($000) $164,964 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 573,127 Value ($000) $71,073 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 2,318,677 Value ($000) $228,853 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 225,558 Value ($000) $25,116 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 205,700 Value ($000) $19,786 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 560,829 Value ($000) $55,685 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 21,593 Value ($000) $2,642 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 2,082,380 Value ($000) $188,018 Avg Close $86.20 Range $76.92 - $94.29

Q2 2023

Shares 1,566,127 Value ($000) $139,824 Avg Close $92.55 Range $85.01 - $101.52

Q4 2022

Shares 589,414 Value ($000) $51,208 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 545,317 Value ($000) $51,440 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 407,633 Value ($000) $38,481 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 552,549 Value ($000) $75,788 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 18,684 Value ($000) $2,894 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 19,299 Value ($000) $3,265 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 151,549 Value ($000) $26,638 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 201,718 Value ($000) $37,221 Avg Close $180.17 Range $156.83 - $198.35

Q3 2020

Shares 229,896 Value ($000) $28,525 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 37,814 Value ($000) $4,217 Avg Close $107.86 Range $90.43 - $124.88

Q4 2019

Shares 53,719 Value ($000) $7,769 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 1,712 Value ($000) $223 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 41,887 Value ($000) $5,849 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 62,155 Value ($000) $6,901 Avg Close $107.88 Range $102.25 - $111.77

Q3 2018

Shares 55,044 Value ($000) $6,437 Avg Close $106.57 Range $98.34 - $112.92

Q1 2018

Shares 12,114 Value ($000) $1,216 Avg Close $100.96 Range $93.26 - $107.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	828,467	$94,255	$109.53	$101.21 - $116.30
Q3 2025	1,440,730	$164,964	$116.99	$110.77 - $123.77
Q2 2025	573,127	$71,073	$102.81	$79.22 - $123.85
Q1 2025	2,318,677	$228,853	$106.29	$94.65 - $117.29
Q4 2024	225,558	$25,116	$103.52	$90.06 - $116.81
Q3 2024	205,700	$19,786	$90.57	$82.63 - $97.76
Q2 2024	560,829	$55,685	$105.51	$96.43 - $121.24
Q1 2024	21,593	$2,642	$102.38	$86.93 - $121.29
Q4 2023	2,082,380	$188,018	$86.20	$76.92 - $94.29
Q2 2023	1,566,127	$139,824	$92.55	$85.01 - $101.52
Q4 2022	589,414	$51,208	$93.45	$82.14 - $106.34
Q3 2022	545,317	$51,440	$104.56	$88.15 - $123.57
Q2 2022	407,633	$38,481	$108.44	$89.89 - $136.06
Q1 2022	552,549	$75,788	$141.24	$125.43 - $156.63
Q4 2021	18,684	$2,894	$157.79	$138.77 - $175.50
Q3 2021	19,299	$3,265	$174.14	$165.14 - $183.26
Q2 2021	151,549	$26,638	$175.71	$163.26 - $187.26
Q1 2021	201,718	$37,221	$180.17	$156.83 - $198.35
Q3 2020	229,896	$28,525	$122.12	$109.42 - $134.08
Q2 2020	37,814	$4,217	$107.86	$90.43 - $124.88
Q4 2019	53,719	$7,769	$135.71	$123.86 - $148.99
Q3 2019	1,712	$223	$134.25	$125.20 - $142.91
Q2 2019	41,887	$5,849	$128.01	$107.50 - $138.52
Q1 2019	62,155	$6,901	$107.88	$102.25 - $111.77
Q3 2018	55,044	$6,437	$106.57	$98.34 - $112.92
Q1 2018	12,114	$1,216	$100.96	$93.26 - $107.55