DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Crake Asset Management LLP's Holding History (CIK: 0001789082)

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

Q4 2025
Shares 553,000 Value ($000) $62,915 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 647,000 Value ($000) $74,082 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 313,000 Value ($000) $38,815 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 313,000 Value ($000) $30,893 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 1,075,149 Value ($000) $119,718 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 489,649 Value ($000) $47,099 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 153,000 Value ($000) $15,191 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 106,654 Value ($000) $13,050 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 225,000 Value ($000) $20,315 Avg Close $86.20 Range $76.92 - $94.29
Q1 2023
Shares 160,000 Value ($000) $16,021 Avg Close $98.50 Range $85.81 - $115.46
Q1 2022
Shares 448,000 Value ($000) $61,448 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 290,302 Value ($000) $44,965 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 1,525,172 Value ($000) $258,013 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 83,200 Value ($000) $14,624 Avg Close $175.71 Range $163.26 - $187.26
Q2 2020
Shares 93,100 Value ($000) $10,382 Avg Close $107.86 Range $90.43 - $124.88