DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Davis Capital Management's Holding History (CIK: 0001811806)

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

Q4 2025
Shares 53 Value ($000) $6 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 57 Value ($000) $7 Avg Close $116.99 Range $110.77 - $123.77
Q1 2025
Shares 41 Value ($000) $4 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 140 Value ($000) $16 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 8,341 Value ($000) $802 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 9,410 Value ($000) $923 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 10,241 Value ($000) $1,245 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 10,676 Value ($000) $964 Avg Close $86.20 Range $76.92 - $94.29
Q2 2020
Shares 7,721 Value ($000) $861 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 7,308 Value ($000) $706 Avg Close $123.52 Range $77.25 - $144.79