DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2024

Shares 53,521 Value ($000) $5,960 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 66,975 Value ($000) $6,442 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 79,150 Value ($000) $7,859 Avg Close $105.51 Range $96.43 - $121.24

Q3 2023

Shares 87,283 Value ($000) $7,074 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 430,930 Value ($000) $38,473 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 200,635 Value ($000) $20,090 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 343,544 Value ($000) $29,849 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 170,540 Value ($000) $16,098 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 2,854 Value ($000) $270 Avg Close $108.44 Range $89.89 - $136.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	53,521	$5,960	$103.52	$90.06 - $116.81
Q3 2024	66,975	$6,442	$90.57	$82.63 - $97.76
Q2 2024	79,150	$7,859	$105.51	$96.43 - $121.24
Q3 2023	87,283	$7,074	$83.44	$77.40 - $90.40
Q2 2023	430,930	$38,473	$92.55	$85.01 - $101.52
Q1 2023	200,635	$20,090	$98.50	$85.81 - $115.46
Q4 2022	343,544	$29,849	$93.45	$82.14 - $106.34
Q3 2022	170,540	$16,098	$104.56	$88.15 - $123.57
Q2 2022	2,854	$270	$108.44	$89.89 - $136.06