DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 267,347 Value ($000) $30,416 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 206,972 Value ($000) $23,698 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 214,712 Value ($000) $26,626 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 329,880 Value ($000) $32,559 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 29,861 Value ($000) $3,325 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 31,295 Value ($000) $3,010 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 31,482 Value ($000) $3,126 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 31,294 Value ($000) $3,829 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 35,781 Value ($000) $3,231 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 41,144 Value ($000) $3,335 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 46,535 Value ($000) $4,155 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 48,203 Value ($000) $4,827 Avg Close $98.50 Range $85.81 - $115.46