DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Machina Capital S.A.S.'s Holding History (CIK: 0001744373)

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

Q1 2025

Shares 19,703 Value ($000) $1,945 Avg Close $106.29 Range $94.65 - $117.29

Q2 2024

Shares 22,835 Value ($000) $2,267 Avg Close $105.51 Range $96.43 - $121.24

Q4 2023

Shares 6,101 Value ($000) $551 Avg Close $86.20 Range $76.92 - $94.29

Q1 2022

Shares 2,100 Value ($000) $288 Avg Close $141.24 Range $125.43 - $156.63

Q3 2021

Shares 2,799 Value ($000) $474 Avg Close $174.14 Range $165.14 - $183.26

Q4 2019

Shares 4,499 Value ($000) $651 Avg Close $135.71 Range $123.86 - $148.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	19,703	$1,945	$106.29	$94.65 - $117.29
Q2 2024	22,835	$2,267	$105.51	$96.43 - $121.24
Q4 2023	6,101	$551	$86.20	$76.92 - $94.29
Q1 2022	2,100	$288	$141.24	$125.43 - $156.63
Q3 2021	2,799	$474	$174.14	$165.14 - $183.26
Q4 2019	4,499	$651	$135.71	$123.86 - $148.99