DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2025
Shares 327 Value ($000) $37 Avg Close $109.53 Range $101.21 - $116.30
Q4 2024
Shares 762 Value ($000) $85 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 983 Value ($000) $95 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 1,029 Value ($000) $102 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 1,393 Value ($000) $170 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 1,634 Value ($000) $148 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 1,201 Value ($000) $97 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 860 Value ($000) $77 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 1,464 Value ($000) $147 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 896 Value ($000) $78 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 2,162 Value ($000) $205 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 1,657 Value ($000) $156,463 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 2,275 Value ($000) $312 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 2,713 Value ($000) $420 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 2,664 Value ($000) $452 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 1,795 Value ($000) $319 Avg Close $175.71 Range $163.26 - $187.26