DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

DENDUR CAPITAL LP's Holding History (CIK: 0001782124)

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

Q4 2025
Shares 1,032,000 Value ($000) $117,411 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 635,000 Value ($000) $72,708 Avg Close $116.99 Range $110.77 - $123.77