DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

FORA Capital, LLC's Holding History (CIK: 0001742435)

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

Q4 2025
Shares 22,003 Value ($000) $2,503 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 13,944 Value ($000) $1,597 Avg Close $116.99 Range $110.77 - $123.77
Q3 2024
Shares 9,396 Value ($000) $904 Avg Close $90.57 Range $82.63 - $97.76
Q4 2023
Shares 29,760 Value ($000) $2,687 Avg Close $86.20 Range $76.92 - $94.29
Q2 2023
Shares 16,141 Value ($000) $1,441 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 52,736 Value ($000) $5,280 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 35,051 Value ($000) $3,045 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 87,087 Value ($000) $8,215 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 78,686 Value ($000) $7,428 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 30,336 Value ($000) $4,276 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 7,012 Value ($000) $1,086 Avg Close $157.79 Range $138.77 - $175.50
Q1 2021
Shares 153 Value ($000) $28,000 Avg Close $180.17 Range $156.83 - $198.35
Q3 2020
Shares 12,913 Value ($000) $1,602,000 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 8,425 Value ($000) $939,000 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 72,452 Value ($000) $6,999,000 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 137,055 Value ($000) $19,822,000 Avg Close $135.71 Range $123.86 - $148.99