DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Solstein Capital, LLC's Holding History (CIK: 0001730769)

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

Q4 2025
Shares 478 Value ($000) $54 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 478 Value ($000) $55 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 478 Value ($000) $59 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 68 Value ($000) $7 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 68 Value ($000) $8 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 68 Value ($000) $7 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 107 Value ($000) $11 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 107 Value ($000) $13 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 107 Value ($000) $10 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 119 Value ($000) $10 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 119 Value ($000) $11 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 519 Value ($000) $52 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 519 Value ($000) $45 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 980 Value ($000) $92 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 1,015 Value ($000) $96 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 1,015 Value ($000) $139 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 1,183 Value ($000) $183 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 2,476 Value ($000) $419 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 972 Value ($000) $171 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 35 Value ($000) $6 Avg Close $180.17 Range $156.83 - $198.35
Q4 2019
Shares 9,781 Value ($000) $1,415 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 4,570 Value ($000) $521 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 4,000 Value ($000) $559 Avg Close $128.01 Range $107.50 - $138.52