DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2025

Shares 61,486 Value ($000) $7,625 Avg Close $102.81 Range $79.22 - $123.85

Q4 2024

Shares 17,618 Value ($000) $1,962 Avg Close $103.52 Range $90.06 - $116.81

Q1 2024

Shares 1,993 Value ($000) $244 Avg Close $102.38 Range $86.93 - $121.29

Q3 2023

Shares 16,942 Value ($000) $1,373 Avg Close $83.44 Range $77.40 - $90.40

Q1 2023

Shares 8,398 Value ($000) $841 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 41,295 Value ($000) $3,588 Avg Close $93.45 Range $82.14 - $106.34

Q2 2022

Shares 67,765 Value ($000) $6,397 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 1,545 Value ($000) $212 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 37,197 Value ($000) $5,761 Avg Close $157.79 Range $138.77 - $175.50

Q2 2021

Shares 5,752 Value ($000) $1,011 Avg Close $175.71 Range $163.26 - $187.26

Q4 2020

Shares 4,455 Value ($000) $807 Avg Close $140.23 Range $114.53 - $179.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	61,486	$7,625	$102.81	$79.22 - $123.85
Q4 2024	17,618	$1,962	$103.52	$90.06 - $116.81
Q1 2024	1,993	$244	$102.38	$86.93 - $121.29
Q3 2023	16,942	$1,373	$83.44	$77.40 - $90.40
Q1 2023	8,398	$841	$98.50	$85.81 - $115.46
Q4 2022	41,295	$3,588	$93.45	$82.14 - $106.34
Q2 2022	67,765	$6,397	$108.44	$89.89 - $136.06
Q1 2022	1,545	$212	$141.24	$125.43 - $156.63
Q4 2021	37,197	$5,761	$157.79	$138.77 - $175.50
Q2 2021	5,752	$1,011	$175.71	$163.26 - $187.26
Q4 2020	4,455	$807	$140.23	$114.53 - $179.18