DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 5,314 Value ($000) $605 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 5,231 Value ($000) $599 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 5,545 Value ($000) $688 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 38,576 Value ($000) $3,807 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 36,881 Value ($000) $4,107 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 37,943 Value ($000) $3,620 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 4,577 Value ($000) $443 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 3,372 Value ($000) $413 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 3,408 Value ($000) $308 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 3,392 Value ($000) $274 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 49,904 Value ($000) $4,270 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 58,675 Value ($000) $5,849 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 44,121 Value ($000) $4,566 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 61,549 Value ($000) $6,109 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 62,630 Value ($000) $6,433 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 53,838 Value ($000) $7,024 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 25,731 Value ($000) $3,535 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 11,869 Value ($000) $2,019 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 8,504 Value ($000) $1,468 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 4,864 Value ($000) $896 Avg Close $180.17 Range $156.83 - $198.35