DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Ardmore Road Asset Management LP's Holding History (CIK: 0001835730)

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

Q4 2025
Shares 394,915 Value ($000) $44,929 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 350,000 Value ($000) $40,075 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 400,000 Value ($000) $49,604 Avg Close $102.81 Range $79.22 - $123.85