DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Act Two Investors LLC's Holding History (CIK: 0001766907)

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

Q4 2025
Shares 169,355 Value ($000) $19,268 Avg Close $109.53 Range $101.21 - $116.30
Q4 2024
Shares 12,835 Value ($000) $1,429 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 10,979 Value ($000) $1,056 Avg Close $90.57 Range $82.63 - $97.76
Q2 2023
Shares 14,675 Value ($000) $1,310 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 14,675 Value ($000) $1,469 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 25,502 Value ($000) $2,216 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 14,675 Value ($000) $1,384 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 38,222 Value ($000) $3,608 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 15,005 Value ($000) $2,058 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 15,005 Value ($000) $2,324 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 30,941 Value ($000) $5,234 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 31,176 Value ($000) $5,480 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 31,176 Value ($000) $5,753 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 31,176 Value ($000) $5,648 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 14,741 Value ($000) $1,829 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 14,675 Value ($000) $1,636 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 61,327 Value ($000) $5,924 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 14,943 Value ($000) $2,161 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 14,943 Value ($000) $1,947 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 14,914 Value ($000) $2,083 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 14,675 Value ($000) $1,629 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 15,073 Value ($000) $1,653 Avg Close $109.10 Range $96.86 - $115.12