DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q1 2025

Shares 108,814 Value ($000) $10,740 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 37,594 Value ($000) $4,186 Avg Close $103.52 Range $90.06 - $116.81

Q2 2024

Shares 52,057 Value ($000) $5,169 Avg Close $105.51 Range $96.43 - $121.24

Q4 2023

Shares 54,211 Value ($000) $4,895 Avg Close $86.20 Range $76.92 - $94.29

Q2 2023

Shares 6,700 Value ($000) $598 Avg Close $92.55 Range $85.01 - $101.52

Q4 2022

Shares 19,000 Value ($000) $1,651 Avg Close $93.45 Range $82.14 - $106.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	108,814	$10,740	$106.29	$94.65 - $117.29
Q4 2024	37,594	$4,186	$103.52	$90.06 - $116.81
Q2 2024	52,057	$5,169	$105.51	$96.43 - $121.24
Q4 2023	54,211	$4,895	$86.20	$76.92 - $94.29
Q2 2023	6,700	$598	$92.55	$85.01 - $101.52
Q4 2022	19,000	$1,651	$93.45	$82.14 - $106.34