DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

VELA Investment Management, LLC's Holding History (CIK: 0001895612)

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

Q4 2025
Shares 52,087 Value ($000) $5,926 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 49,718 Value ($000) $5,693 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 50,271 Value ($000) $6,234 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 46,918 Value ($000) $4,631 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 38,929 Value ($000) $4,335 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 47,584 Value ($000) $4,577 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 42,375 Value ($000) $4,207 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 44,272 Value ($000) $5,417 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 41,981 Value ($000) $3,790 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 44,375 Value ($000) $3,597 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 29,950 Value ($000) $2,674 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 35,762 Value ($000) $3,581 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 34,928 Value ($000) $3,035 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 28,777 Value ($000) $2,715 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 26,806 Value ($000) $2,530 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 20,446 Value ($000) $2,804 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 15,724 Value ($000) $2,435 Avg Close $157.79 Range $138.77 - $175.50