DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Rosenberg Matthew Hamilton's Holding History (CIK: 0001812103)

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

Q4 2025
Shares 2,808 Value ($000) $319 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 1,083 Value ($000) $124 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 1,093 Value ($000) $136 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 1,314 Value ($000) $130 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 1,265 Value ($000) $141 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 1,018 Value ($000) $98 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 923 Value ($000) $90 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 1,272 Value ($000) $155 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 1,476 Value ($000) $133 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 2,429 Value ($000) $197 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 2,833 Value ($000) $253 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 3,730 Value ($000) $373 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 3,936 Value ($000) $342 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 3,826 Value ($000) $360 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 3,708 Value ($000) $356 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 3,504 Value ($000) $481 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 3,530 Value ($000) $547 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 3,519 Value ($000) $595 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 3,395 Value ($000) $597 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 3,320 Value ($000) $613 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 3,289 Value ($000) $596 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 3,235 Value ($000) $401 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 3,235 Value ($000) $361 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 2,488 Value ($000) $241 Avg Close $123.52 Range $77.25 - $144.79