DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

AlTi Global, Inc.'s Holding History (CIK: 0001838615)

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

Q4 2025
Shares 190,627 Value ($000) $21,831 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 191,713 Value ($000) $21,951 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 191,231 Value ($000) $23,804 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 212,573 Value ($000) $20,981 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 213,541 Value ($000) $23,873 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 303,311 Value ($000) $29,175 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 58,608 Value ($000) $5,819 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 55,596 Value ($000) $6,803 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 22,243 Value ($000) $2,015 Avg Close $86.20 Range $76.92 - $94.29