DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Interchange Capital Partners, LLC's Holding History (CIK: 0001845998)

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

Q4 2025
Shares 6,402 Value ($000) $728 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 6,366 Value ($000) $729 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 5,673 Value ($000) $704 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 5,674 Value ($000) $560 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 5,973 Value ($000) $662 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 7,349 Value ($000) $707 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 10,898 Value ($000) $1,082 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 3,950 Value ($000) $482 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 3,999 Value ($000) $362 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 4,069 Value ($000) $330 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 4,143 Value ($000) $371 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 5,168 Value ($000) $517 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 2,880 Value ($000) $250 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 3,022 Value ($000) $285 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 2,960 Value ($000) $279 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 2,912 Value ($000) $399 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 2,493 Value ($000) $386 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 1,865 Value ($000) $315 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 2,009 Value ($000) $353 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 3,766 Value ($000) $874 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 5,643 Value ($000) $1,022 Avg Close $140.23 Range $114.53 - $179.18