DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q2 2025
Shares 4,176 Value ($000) $518 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 16,544 Value ($000) $1,633 Avg Close $106.29 Range $94.65 - $117.29
Q3 2024
Shares 134,690 Value ($000) $12,956 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 157,039 Value ($000) $15,592 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 88,680 Value ($000) $10,851 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 178,423 Value ($000) $16,110 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 274,077 Value ($000) $22,214 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 244,573 Value ($000) $21,835 Avg Close $92.55 Range $85.01 - $101.52