DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Infusive Asset Management Inc.'s Holding History (CIK: 0001749333)

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

Q4 2025
Shares 26,000 Value ($000) $2,958 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 44,188 Value ($000) $5,060 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 42,469 Value ($000) $5,267 Avg Close $102.81 Range $79.22 - $123.85
Q4 2024
Shares 37,659 Value ($000) $4,193 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 45,177 Value ($000) $4,346 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 16,747 Value ($000) $1,663 Avg Close $105.51 Range $96.43 - $121.24
Q2 2022
Shares 15,938 Value ($000) $1,505 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 21,900 Value ($000) $3,028 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 162,034 Value ($000) $25,173 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 162,874 Value ($000) $27,553 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 160,109 Value ($000) $28,142 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 143,238 Value ($000) $26,516 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 102,003 Value ($000) $18,481 Avg Close $140.23 Range $114.53 - $179.18