DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025
Shares 6,008 Value ($000) $684 Avg Close $109.53 Range $101.21 - $116.30
Q2 2024
Shares 12,620 Value ($000) $1,253 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 5,866 Value ($000) $718 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 5,120 Value ($000) $462 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 21,224 Value ($000) $1,720 Avg Close $83.44 Range $77.40 - $90.40
Q1 2023
Shares 15,647 Value ($000) $1,567 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 35,857 Value ($000) $3,115 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 32,225 Value ($000) $3,040 Avg Close $104.56 Range $88.15 - $123.57
Q1 2021
Shares 43,437 Value ($000) $8,015 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 54,986 Value ($000) $9,962 Avg Close $140.23 Range $114.53 - $179.18
Q4 2019
Shares 26,700 Value ($000) $3,862 Avg Close $135.71 Range $123.86 - $148.99