DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Qtron Investments LLC's Holding History (CIK: 0001768099)

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

Q4 2025

Shares 18,838 Value ($000) $2,143 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 18,077 Value ($000) $2,070 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 18,077 Value ($000) $2,242 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 12,854 Value ($000) $1,269 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 12,854 Value ($000) $1,431 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 12,854 Value ($000) $1,236 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 16,524 Value ($000) $1,641 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 14,304 Value ($000) $1,750 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 11,933 Value ($000) $1,077 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 11,933 Value ($000) $967 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 14,593 Value ($000) $1,303 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 14,517 Value ($000) $1,454 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 18,704 Value ($000) $1,625 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 17,955 Value ($000) $1,694 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 12,123 Value ($000) $1,144 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 10,363 Value ($000) $1,421 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 8,323 Value ($000) $1,289 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 8,949 Value ($000) $1,514 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 10,749 Value ($000) $1,889 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 11,332 Value ($000) $2,091 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 11,332 Value ($000) $2,053 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 10,096 Value ($000) $1,253 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 5,410 Value ($000) $603 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 4,198 Value ($000) $406 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 3,298 Value ($000) $477 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 4,502 Value ($000) $587 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 6,667 Value ($000) $931 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 3,976 Value ($000) $441 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 3,976 Value ($000) $436 Avg Close $109.10 Range $96.86 - $115.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,838	$2,143	$109.53	$101.21 - $116.30
Q3 2025	18,077	$2,070	$116.99	$110.77 - $123.77
Q2 2025	18,077	$2,242	$102.81	$79.22 - $123.85
Q1 2025	12,854	$1,269	$106.29	$94.65 - $117.29
Q4 2024	12,854	$1,431	$103.52	$90.06 - $116.81
Q3 2024	12,854	$1,236	$90.57	$82.63 - $97.76
Q2 2024	16,524	$1,641	$105.51	$96.43 - $121.24
Q1 2024	14,304	$1,750	$102.38	$86.93 - $121.29
Q4 2023	11,933	$1,077	$86.20	$76.92 - $94.29
Q3 2023	11,933	$967	$83.44	$77.40 - $90.40
Q2 2023	14,593	$1,303	$92.55	$85.01 - $101.52
Q1 2023	14,517	$1,454	$98.50	$85.81 - $115.46
Q4 2022	18,704	$1,625	$93.45	$82.14 - $106.34
Q3 2022	17,955	$1,694	$104.56	$88.15 - $123.57
Q2 2022	12,123	$1,144	$108.44	$89.89 - $136.06
Q1 2022	10,363	$1,421	$141.24	$125.43 - $156.63
Q4 2021	8,323	$1,289	$157.79	$138.77 - $175.50
Q3 2021	8,949	$1,514	$174.14	$165.14 - $183.26
Q2 2021	10,749	$1,889	$175.71	$163.26 - $187.26
Q1 2021	11,332	$2,091	$180.17	$156.83 - $198.35
Q4 2020	11,332	$2,053	$140.23	$114.53 - $179.18
Q3 2020	10,096	$1,253	$122.12	$109.42 - $134.08
Q2 2020	5,410	$603	$107.86	$90.43 - $124.88
Q1 2020	4,198	$406	$123.52	$77.25 - $144.79
Q4 2019	3,298	$477	$135.71	$123.86 - $148.99
Q3 2019	4,502	$587	$134.25	$125.20 - $142.91
Q2 2019	6,667	$931	$128.01	$107.50 - $138.52
Q1 2019	3,976	$441	$107.88	$102.25 - $111.77
Q4 2018	3,976	$436	$109.10	$96.86 - $115.12