DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025
Shares 947,104 Value ($000) $107,752 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 6,074 Value ($000) $695 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 194,461 Value ($000) $24,115 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 522,126 Value ($000) $51,534 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 319,066 Value ($000) $35,528 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 297,438 Value ($000) $28,611 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 84,974 Value ($000) $8,437 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 136,821 Value ($000) $16,741 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 264,491 Value ($000) $23,881 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 317,314 Value ($000) $25,718 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 31,751 Value ($000) $2,835 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 140,394 Value ($000) $14,058 Avg Close $98.50 Range $85.81 - $115.46
Q2 2021
Shares 99,316 Value ($000) $17,457 Avg Close $175.71 Range $163.26 - $187.26
Q4 2020
Shares 28,769 Value ($000) $5,212 Avg Close $140.23 Range $114.53 - $179.18
Q2 2020
Shares 89,719 Value ($000) $10,005 Avg Close $107.86 Range $90.43 - $124.88
Q4 2019
Shares 92,261 Value ($000) $13,344 Avg Close $135.71 Range $123.86 - $148.99