DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 104,486 Value ($000) $11,887 Avg Close $109.53 Range $101.21 - $116.30
Q2 2025
Shares 63,968 Value ($000) $8 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 201,543 Value ($000) $20 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 252,186 Value ($000) $28 Avg Close $103.52 Range $90.06 - $116.81
Q2 2024
Shares 74,243 Value ($000) $7 Avg Close $105.51 Range $96.43 - $121.24
Q4 2023
Shares 81,415 Value ($000) $7 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 19,461 Value ($000) $2 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 17,132 Value ($000) $2 Avg Close $92.55 Range $85.01 - $101.52
Q4 2022
Shares 86,599 Value ($000) $8 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 15,313 Value ($000) $1,444 Avg Close $104.56 Range $88.15 - $123.57
Q1 2022
Shares 71,076 Value ($000) $9,749 Avg Close $141.24 Range $125.43 - $156.63
Q3 2021
Shares 118,075 Value ($000) $19,975 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 64,161 Value ($000) $11,278 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 37,715 Value ($000) $6,959 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 154,273 Value ($000) $27,951 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 20,479 Value ($000) $2,541 Avg Close $122.12 Range $109.42 - $134.08
Q4 2019
Shares 118,563 Value ($000) $17,148 Avg Close $135.71 Range $123.86 - $148.99
Q2 2019
Shares 40,911 Value ($000) $5,713 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 82,303 Value ($000) $9,138 Avg Close $107.88 Range $102.25 - $111.77