DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q4 2025
Shares 8,953 Value ($000) $1,019 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 9,377 Value ($000) $1,074 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 8,939 Value ($000) $1,109 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 7,407 Value ($000) $731 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 7,059 Value ($000) $786 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 5,925 Value ($000) $570 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 5,927 Value ($000) $589 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 5,050 Value ($000) $618 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 3,900 Value ($000) $352 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 2,757 Value ($000) $223 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 3,551 Value ($000) $317 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 3,777 Value ($000) $378 Avg Close $98.50 Range $85.81 - $115.46
Q3 2022
Shares 2,700 Value ($000) $255 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 2,279 Value ($000) $215 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 2,790 Value ($000) $383 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 4,735 Value ($000) $733 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 4,193 Value ($000) $709 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 4,121 Value ($000) $724 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 1,799 Value ($000) $332 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 1,109 Value ($000) $201 Avg Close $140.23 Range $114.53 - $179.18