DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q4 2025
Shares 19,430 Value ($000) $2,219 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 8,960 Value ($000) $1,096 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 9,325 Value ($000) $1,156 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 9,626 Value ($000) $950 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 11,683 Value ($000) $1,301 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 11,014 Value ($000) $1,059 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 11,643 Value ($000) $1,415 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 11,643 Value ($000) $1,415 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 10,869 Value ($000) $981 Avg Close $86.20 Range $76.92 - $94.29