DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025
Shares 164,804 Value ($000) $18,750 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 118,458 Value ($000) $13,563 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 51,540 Value ($000) $6,391 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 58,540 Value ($000) $5,778 Avg Close $106.29 Range $94.65 - $117.29
Q3 2024
Shares 60,509 Value ($000) $5,820 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 40,809 Value ($000) $4,052 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 29,609 Value ($000) $3,623 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 42,709 Value ($000) $3,856 Avg Close $86.20 Range $76.92 - $94.29