DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2025

Shares 91,126 Value ($000) $10,367 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 91,348 Value ($000) $10,459 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 92,043 Value ($000) $11,414 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 94,573 Value ($000) $9,334 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 96,189 Value ($000) $10,711 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 96,321 Value ($000) $9,265 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 107,005 Value ($000) $10,625 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 143,416 Value ($000) $17,548 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 189,126 Value ($000) $17,076 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 181,742 Value ($000) $14,730 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 136,345 Value ($000) $12,173 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 141,131 Value ($000) $14,131 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 171,833 Value ($000) $14,929 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 90,264 Value ($000) $8,515 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 93,968 Value ($000) $8,871 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 78,945 Value ($000) $10,828 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 31,707 Value ($000) $4,911 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 31,976 Value ($000) $5,409 Avg Close $174.14 Range $165.14 - $183.26

Q2 2020

Shares 1,932 Value ($000) $215 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 3,494 Value ($000) $338 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 3,027 Value ($000) $438 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 4,005 Value ($000) $522 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 4,005 Value ($000) $559 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 17,690 Value ($000) $1,964 Avg Close $107.88 Range $102.25 - $111.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,126	$10,367	$109.53	$101.21 - $116.30
Q3 2025	91,348	$10,459	$116.99	$110.77 - $123.77
Q2 2025	92,043	$11,414	$102.81	$79.22 - $123.85
Q1 2025	94,573	$9,334	$106.29	$94.65 - $117.29
Q4 2024	96,189	$10,711	$103.52	$90.06 - $116.81
Q3 2024	96,321	$9,265	$90.57	$82.63 - $97.76
Q2 2024	107,005	$10,625	$105.51	$96.43 - $121.24
Q1 2024	143,416	$17,548	$102.38	$86.93 - $121.29
Q4 2023	189,126	$17,076	$86.20	$76.92 - $94.29
Q3 2023	181,742	$14,730	$83.44	$77.40 - $90.40
Q2 2023	136,345	$12,173	$92.55	$85.01 - $101.52
Q1 2023	141,131	$14,131	$98.50	$85.81 - $115.46
Q4 2022	171,833	$14,929	$93.45	$82.14 - $106.34
Q3 2022	90,264	$8,515	$104.56	$88.15 - $123.57
Q2 2022	93,968	$8,871	$108.44	$89.89 - $136.06
Q1 2022	78,945	$10,828	$141.24	$125.43 - $156.63
Q4 2021	31,707	$4,911	$157.79	$138.77 - $175.50
Q3 2021	31,976	$5,409	$174.14	$165.14 - $183.26
Q2 2020	1,932	$215	$107.86	$90.43 - $124.88
Q1 2020	3,494	$338	$123.52	$77.25 - $144.79
Q4 2019	3,027	$438	$135.71	$123.86 - $148.99
Q3 2019	4,005	$522	$134.25	$125.20 - $142.91
Q2 2019	4,005	$559	$128.01	$107.50 - $138.52
Q1 2019	17,690	$1,964	$107.88	$102.25 - $111.77