DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Greenland Capital Management LP's Holding History (CIK: 0001896430)

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

Q4 2025

Shares 14,895 Value ($000) $1,695 Avg Close $109.53 Range $101.21 - $116.30

Q2 2025

Shares 46,865 Value ($000) $5,812 Avg Close $102.81 Range $79.22 - $123.85

Q4 2024

Shares 17,328 Value ($000) $1,929 Avg Close $103.52 Range $90.06 - $116.81

Q1 2024

Shares 28,884 Value ($000) $3,534 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 7,517 Value ($000) $679 Avg Close $86.20 Range $76.92 - $94.29

Q1 2023

Shares 10,132 Value ($000) $1,015 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 26,367 Value ($000) $2,291 Avg Close $93.45 Range $82.14 - $106.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,895	$1,695	$109.53	$101.21 - $116.30
Q2 2025	46,865	$5,812	$102.81	$79.22 - $123.85
Q4 2024	17,328	$1,929	$103.52	$90.06 - $116.81
Q1 2024	28,884	$3,534	$102.38	$86.93 - $121.29
Q4 2023	7,517	$679	$86.20	$76.92 - $94.29
Q1 2023	10,132	$1,015	$98.50	$85.81 - $115.46
Q4 2022	26,367	$2,291	$93.45	$82.14 - $106.34