DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Pavion Blue Capital, LLC's Holding History (CIK: 0001792565)

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

Q4 2025
Shares 56,311 Value ($000) $6,406 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 55,585 Value ($000) $6,364 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 55,584 Value ($000) $6,893 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 55,629 Value ($000) $5,491 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 55,652 Value ($000) $6,197 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 55,811 Value ($000) $5,368 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 54,507 Value ($000) $5,412 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 54,123 Value ($000) $6,622 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 51,171 Value ($000) $4,620 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 50,396 Value ($000) $4,008 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 43,170 Value ($000) $3,854 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 41,029 Value ($000) $4,108 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 40,890 Value ($000) $3,553 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 40,535 Value ($000) $3,824 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 40,535 Value ($000) $3,827 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 38,478 Value ($000) $5,278 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 35,099 Value ($000) $5,436 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 35,329 Value ($000) $5,977 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 35,716 Value ($000) $6,278 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 36,126 Value ($000) $6,666 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 36,218 Value ($000) $6,562 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 36,324 Value ($000) $4,507 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 35,288 Value ($000) $3,935 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 35,015 Value ($000) $3,382 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 31,120 Value ($000) $4,501 Avg Close $135.71 Range $123.86 - $148.99