DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Agate Pass Investment Management, LLC's Holding History (CIK: 0001900409)

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

Q4 2025
Shares 15,397 Value ($000) $1,752 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 15,893 Value ($000) $1,820 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 15,993 Value ($000) $1,983 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 13,507 Value ($000) $1,333 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 12,692 Value ($000) $1,413 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 12,694 Value ($000) $1,221 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 13,058 Value ($000) $1,297 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 12,153 Value ($000) $1,487 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 11,559 Value ($000) $1,044 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 11,739 Value ($000) $951 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 12,509 Value ($000) $1,117 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 12,206 Value ($000) $1,222 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 10,183 Value ($000) $885 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 11,176 Value ($000) $1,054 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 11,202 Value ($000) $1,057 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 10,764 Value ($000) $1,476 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 7,154 Value ($000) $1,108 Avg Close $157.79 Range $138.77 - $175.50