DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 7,369 Value ($000) $838 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 773 Value ($000) $89 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 1,988 Value ($000) $247 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 12,327 Value ($000) $1,217 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 2 Value ($000) $0 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 10,916 Value ($000) $1,050 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 3,656 Value ($000) $363 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 10 Value ($000) $1 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 11,177 Value ($000) $1,009 Avg Close $86.20 Range $76.92 - $94.29