DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

CLIFFORD CAPITAL PARTNERS LLC's Holding History (CIK: 0001730467)

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

Q4 2025
Shares 156,888 Value ($000) $17,849 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 158,621 Value ($000) $18,162 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 158,409 Value ($000) $19,644 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 153,535 Value ($000) $15,154 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 154,295 Value ($000) $17,181 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 160,035 Value ($000) $15,394 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 165,534 Value ($000) $16,436 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 136,490 Value ($000) $16,701 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 132,905 Value ($000) $12,000 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 102,200 Value ($000) $8,283 Avg Close $83.44 Range $77.40 - $90.40