DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q4 2025
Shares 4,690 Value ($000) $534 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 1,830 Value ($000) $210 Avg Close $116.99 Range $110.77 - $123.77
Q1 2025
Shares 4,777 Value ($000) $471 Avg Close $106.29 Range $94.65 - $117.29
Q2 2024
Shares 4,825 Value ($000) $479 Avg Close $105.51 Range $96.43 - $121.24
Q3 2023
Shares 5,324 Value ($000) $432 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 4,226 Value ($000) $377 Avg Close $92.55 Range $85.01 - $101.52
Q2 2022
Shares 3,365 Value ($000) $318 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 2,101 Value ($000) $288 Avg Close $141.24 Range $125.43 - $156.63