DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Annandale Capital, LLC's Holding History (CIK: 0001811739)

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

Q2 2025
Shares 1,739 Value ($000) $0 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 49,697 Value ($000) $5 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 67,793 Value ($000) $8 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 67,792 Value ($000) $7 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 68,148 Value ($000) $7 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 71,969 Value ($000) $9 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 71,969 Value ($000) $6 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 73,046 Value ($000) $6 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 13,486 Value ($000) $1 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 13,561 Value ($000) $1 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 13,503 Value ($000) $1 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 13,651 Value ($000) $1,288 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 15,451 Value ($000) $1,459 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 2,151 Value ($000) $295 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 2,102 Value ($000) $326 Avg Close $157.79 Range $138.77 - $175.50
Q4 2020
Shares 1,135 Value ($000) $206 Avg Close $140.23 Range $114.53 - $179.18