DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025
Shares 101,171 Value ($000) $11,510 Avg Close $109.53 Range $101.21 - $116.30
Q2 2025
Shares 73,145 Value ($000) $9,071 Avg Close $102.81 Range $79.22 - $123.85
Q4 2024
Shares 2,845 Value ($000) $317 Avg Close $103.52 Range $90.06 - $116.81
Q2 2024
Shares 4,055 Value ($000) $403 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 76,746 Value ($000) $9,391 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 46,529 Value ($000) $4,201 Avg Close $86.20 Range $76.92 - $94.29
Q1 2023
Shares 22,328 Value ($000) $2,236 Avg Close $98.50 Range $85.81 - $115.46
Q3 2022
Shares 15,787 Value ($000) $1,489 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 8,800 Value ($000) $831 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 18,800 Value ($000) $2,579 Avg Close $141.24 Range $125.43 - $156.63