DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025
Shares 2,672 Value ($000) $304 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 887 Value ($000) $102 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 869 Value ($000) $108 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 542 Value ($000) $53 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 317 Value ($000) $35 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 317 Value ($000) $30 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 317 Value ($000) $31 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 397 Value ($000) $49 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 993 Value ($000) $90 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 1,379 Value ($000) $112 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 3,504 Value ($000) $313 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 3,855 Value ($000) $386 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 4,492 Value ($000) $390 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 8,544 Value ($000) $806 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 7,645 Value ($000) $722 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 5,346 Value ($000) $733 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 1,209 Value ($000) $187 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 166 Value ($000) $28 Avg Close $174.14 Range $165.14 - $183.26