DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 50,947 Value ($000) $5,796 Avg Close $109.53 Range $101.21 - $116.30
Q2 2025
Shares 22,206 Value ($000) $2,754 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 59,406 Value ($000) $5,863 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 2,502 Value ($000) $279 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 5,612 Value ($000) $540 Avg Close $90.57 Range $82.63 - $97.76
Q1 2023
Shares 279 Value ($000) $28 Avg Close $98.50 Range $85.81 - $115.46
Q3 2022
Shares 5,181 Value ($000) $489 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 44 Value ($000) $4 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 171 Value ($000) $23 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 185 Value ($000) $29 Avg Close $157.79 Range $138.77 - $175.50
Q2 2021
Shares 1,450 Value ($000) $255 Avg Close $175.71 Range $163.26 - $187.26